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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$178M
3
+$46.5M
4
BEL
Belmond Ltd.
BEL
+$30M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$129M
2
+$109M
3
+$101M
4
RY icon
Royal Bank of Canada
RY
+$82.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.01%
+11,600
202
$1.13M 0.01%
+4,400
203
$1.13M 0.01%
+6,600
204
$1.12M 0.01%
+1,100
205
$1.11M 0.01%
+14,800
206
$1.11M 0.01%
+20,900
207
$1.09M 0.01%
+18,000
208
$1.07M 0.01%
+3,900
209
$1.07M 0.01%
+45,900
210
$1.06M 0.01%
+5,400
211
$1.05M 0.01%
+29,400
212
$1.04M 0.01%
100,000
213
$1.03M 0.01%
+58,300
214
$1.03M 0.01%
+31,300
215
$1.03M 0.01%
+12,471
216
$997K 0.01%
19,100
+4,400
217
$968K 0.01%
+30,623
218
$965K 0.01%
+27,800
219
$937K 0.01%
+12,300
220
$908K 0.01%
12,600
221
$906K 0.01%
+28,100
222
$896K 0.01%
+24,300
223
$876K 0.01%
+4,800
224
$854K 0.01%
+46,300
225
$846K 0.01%
+4,900
7 8
9
10 11