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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$67.1M
3
+$59.3M
4
MA icon
Mastercard
MA
+$35.7M
5
CMS icon
CMS Energy
CMS
+$32.6M

Top Sells

1
+$317M
2
+$217M
3
+$212M
4
BNS icon
Scotiabank
BNS
+$205M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$201M

Sector Composition

1 Financials 28.23%
2 Industrials 24.5%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.02%
+14,100
127
$446K 0.02%
+21,975
128
$434K 0.02%
+53,638
129
$416K 0.02%
+17,300
130
$398K 0.02%
+5,400
131
$394K 0.02%
+25,000
132
$381K 0.02%
+22,400
133
$378K 0.02%
10,529
-174,341
134
$378K 0.02%
+31,900
135
$375K 0.02%
+55,800
136
$351K 0.02%
+4,100
137
$343K 0.02%
+30,600
138
$338K 0.02%
+52,400
139
$334K 0.02%
116,667
140
$327K 0.01%
+4,500
141
$322K 0.01%
+7,000
142
$296K 0.01%
+21,300
143
$295K 0.01%
+9,150
144
$294K 0.01%
+7,900
145
$294K 0.01%
+1,950
146
$267K 0.01%
+55,100
147
$265K 0.01%
+38,400
148
$264K 0.01%
25,000
149
$260K 0.01%
25,000
150
$257K 0.01%
16,264
-3,184,447
4 5
6
7 8