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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$198M
3
+$177M
4
BNS icon
Scotiabank
BNS
+$166M
5
TD icon
Toronto Dominion Bank
TD
+$151M

Top Sells

1
+$41.9M
2
+$39.4M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K ﹤0.01%
+50,000
177
$28K ﹤0.01%
50,000
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5 6 7
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