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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$204M
2
+$150M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.74M 0.07%
212,200
+28,000
127
$8.44M 0.07%
46,126
+400
128
$8.35M 0.07%
57,213
+100
129
$7.97M 0.06%
3,049
-210
130
$7.95M 0.06%
14,637
-5,368
131
$7.67M 0.06%
50,529
132
$7.49M 0.06%
173,018
133
$7.43M 0.06%
14,612
+400
134
$7.28M 0.06%
141,443
135
$7.27M 0.06%
22,800
+400
136
$7.15M 0.06%
69,843
+6,900
137
$6.91M 0.05%
69,970
-2,700
138
$6.88M 0.05%
32,351
+8,620
139
$6.86M 0.05%
283,122
-61,000
140
$6.72M 0.05%
21,802
141
$6.69M 0.05%
21,378
+2,000
142
$6.64M 0.05%
7,416
143
$6.52M 0.05%
6,213
-100
144
$6.12M 0.05%
13,754
+100
145
$5.98M 0.05%
13,682
-100
146
$5.93M 0.05%
55,227
+500
147
$5.91M 0.05%
47,875
-3,200
148
$5.88M 0.05%
8,030
+400
149
$5.87M 0.05%
28,035
150
$5.86M 0.05%
25,170
+700
4 5
6
7 8