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
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$59.1M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.9M
5
BNS icon
Scotiabank
BNS
+$40.4M

Top Sells

1
+$76.3M
2
+$31.6M
3
+$28.4M
4
TU icon
Telus
TU
+$22.2M
5
ELV icon
Elevance Health
ELV
+$21.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,500
177
– –
-31,900
178
– –
-232,500
179
– –
-25,700
180
– –
-619,959
181
– –
-50,000
182
– –
-346,300
183
– –
-79,050
184
– –
-53,638
185
– –
-5,400
186
– –
-13,700
187
– –
-135,500
188
– –
-9,150
189
– –
-16,000
190
– –
-3,700
191
– –
-22,400
192
– –
-10,700
193
– –
-4,100
194
– –
-70,100
195
– –
-12,400
196
– –
-43,100
197
– –
-25,000
198
– –
-350,001
199
– –
-11,100
200
– –
-9,900
6 7
8
9 10