OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$133M
3
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$56.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

1
+$190M
2
+$136M
3
+$115M
4
BMO icon
Bank of Montreal
BMO
+$113M
5
TD icon
Toronto Dominion Bank
TD
+$108M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,000
152
– –
-96,740
153
– –
-93,357
154
– –
-42,767
155
– –
-78,600
156
– –
-15,300
157
– –
-92,800
158
– –
-14,400
159
– –
-39,400
160
– –
-24,300
161
– –
-129,300
162
– –
-10,000
163
– –
-94,400
164
– –
-103,600
165
– –
-32,700
166
– –
-69,700
167
– –
-76,500
168
– –
-67,100
169
– –
-35,100
170
– –
-76,200
171
– –
-29,000
172
– –
-58,000
173
– –
-13,800
174
– –
-19,000
175
– –
-359,800
5 6
7
8 9