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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.01%
34,998
177
$342K ﹤0.01%
34,998
178
$341K ﹤0.01%
35,000
179
$340K ﹤0.01%
34,376
180
$319K ﹤0.01%
32,117
181
$317K ﹤0.01%
31,954
182
$304K ﹤0.01%
30,000
183
$300K ﹤0.01%
30,000
184
$299K ﹤0.01%
30,000
185
$298K ﹤0.01%
30,000
186
$295K ﹤0.01%
30,000
187
$294K ﹤0.01%
3,700
188
$294K ﹤0.01%
30,000
189
$294K ﹤0.01%
30,000
190
$294K ﹤0.01%
30,000
191
$293K ﹤0.01%
30,000
192
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193
$290K ﹤0.01%
30,000
194
$288K ﹤0.01%
28,800
195
$278K ﹤0.01%
27,989
196
$261K ﹤0.01%
26,498
197
$261K ﹤0.01%
26,000
198
$259K ﹤0.01%
25,900
199
$250K ﹤0.01%
25,000
200
$250K ﹤0.01%
25,000
6 7
8
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