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
$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
176
– –
-123,100
177
– –
-119,000
178
– –
-43,200
179
– –
-96,000
180
– –
-84,700
181
– –
-6,500
182
– –
-36,500
183
– –
-86,200
184
– –
-60,600
185
– –
-4,900
186
– –
-78,600
187
– –
-202,725
188
– –
-17,900
189
– –
-7,200
190
– –
-20,000
191
– –
-22,000
192
– –
-96,740
193
– –
-93,357
194
– –
-42,767
195
– –
-15,300
196
– –
-92,800
197
– –
-14,400
198
– –
-39,400
199
– –
-129,300
200
– –
-10,000
6 7
8
9 10