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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$67.1M
3
+$59.3M
4
MA icon
Mastercard
MA
+$35.7M
5
CMS icon
CMS Energy
CMS
+$32.6M

Top Sells

1
+$317M
2
+$217M
3
+$212M
4
BNS icon
Scotiabank
BNS
+$205M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$201M

Sector Composition

1 Financials 28.23%
2 Industrials 24.5%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-123,100
202
– –
-153,400
203
– –
-27,400
204
– –
-52,700
205
– –
-214,600
206
– –
-14,600
207
– –
-220,800
208
– –
-15,800
209
– –
-95,075
210
– –
-18,600
211
– –
-22,600
212
– –
-18,500
213
– –
-64,600
214
– –
-83,700
215
– –
-5,500
216
– –
-2,620,569
217
– –
-138,300
218
– –
-1,003,500
219
– –
-16,000
220
– –
-23,900
221
– –
-110,400
222
– –
-44,600
223
– –
-70,800
224
– –
-208,800
225
– –
-132,200
7 8
9
10 11