OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$178M
3
+$46.5M
4
BEL
Belmond Ltd.
BEL
+$30M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$129M
2
+$109M
3
+$101M
4
RY icon
Royal Bank of Canada
RY
+$82.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.03%
+250,000
127
$2.58M 0.03%
+47,000
128
$2.39M 0.03%
+51,000
129
$2.33M 0.03%
+225,000
130
$2.32M 0.03%
+30,700
131
$2.32M 0.03%
+11,800
132
$2.31M 0.03%
+37,700
133
$2.28M 0.03%
+59,169
134
$2.27M 0.03%
+74,300
135
$2.25M 0.03%
53,400
136
$2.24M 0.03%
+42,400
137
$2.22M 0.03%
+104,507
138
$2.16M 0.02%
45,100
139
$2.15M 0.02%
+29,900
140
$2.14M 0.02%
+462,850
141
$2.14M 0.02%
+25,400
142
$2.08M 0.02%
+35,330
143
$2.08M 0.02%
+42,900
144
$2.07M 0.02%
+103,000
145
$2.06M 0.02%
+17,900
146
$2.06M 0.02%
+8,400
147
$2.03M 0.02%
+73,900
148
$2.01M 0.02%
44,400
-2,600
149
$2M 0.02%
11,700
+4,200
150
$1.98M 0.02%
+12,200
4 5
6
7 8