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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-132,123
152
– –
-40,000
153
– –
-2,950
154
– –
-43,100
155
– –
-3,246
156
– –
-5,010,695
157
– –
-15,137
158
– –
-34,876
159
– –
-1,048,276
160
– –
-45,487
161
– –
-417,400
162
– –
-23
163
– –
-50,000
164
– –
-29,900
165
– –
-19,600
166
– –
-37,600
167
– –
-25,000
168
– –
-10,000
169
– –
-200,000
170
– –
-100,000
171
– –
-100,000
172
– –
-423
173
– –
-70,000
174
– –
-16,666
175
– –
-49,998
5 6
7
8 9