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
151
$255K 0.01%
+9,200
152
$240K 0.01%
+33,111
153
$236K 0.01%
9,900
-13,300
154
$236K 0.01%
+14,600
155
$233K 0.01%
226,022
-90,164
156
$225K 0.01%
12,109
-2,889,885
157
$223K 0.01%
+10,700
158
$214K 0.01%
+3,700
159
$209K 0.01%
+3,100
160
$207K 0.01%
+10,100
161
$204K 0.01%
+1,700
162
$204K 0.01%
20,000
163
$200K 0.01%
+20,000
164
$198K 0.01%
20,000
165
$154K 0.01%
+11,400
166
$143K 0.01%
10,100
167
$119K 0.01%
+13,700
168
$110K ﹤0.01%
+11,141
169
$106K ﹤0.01%
+25,700
170
$103K ﹤0.01%
+10,000
171
$94K ﹤0.01%
+10,000
172
$88K ﹤0.01%
+20,800
173
$81K ﹤0.01%
+15,200
174
$39K ﹤0.01%
+12,400
175
$37K ﹤0.01%
+11,900
5 6
7
8 9