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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$204M
2
+$150M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.89M 0.03%
8,396
+1,500
202
$3.87M 0.03%
+424,300
203
$3.86M 0.03%
17,660
204
$3.82M 0.03%
90,922
-600
205
$3.79M 0.03%
17,142
206
$3.76M 0.03%
20,479
207
$3.75M 0.03%
6,983
-500
208
$3.72M 0.03%
40,616
209
$3.69M 0.03%
11,429
210
$3.69M 0.03%
21,394
211
$3.61M 0.03%
3,475
-100
212
$3.61M 0.03%
24,799
-100
213
$3.6M 0.03%
39,180
214
$3.5M 0.03%
22,963
-11,026
215
$3.48M 0.03%
44,504
+21,950
216
$3.48M 0.03%
36,577
-1,400
217
$3.46M 0.03%
13,420
-300
218
$3.45M 0.03%
15,814
-1,800
219
$3.45M 0.03%
10,424
220
$3.43M 0.03%
34,803
+2,279
221
$3.42M 0.03%
20,345
+11,500
222
$3.41M 0.03%
21,365
+12,200
223
$3.41M 0.03%
23,608
-2,600
224
$3.41M 0.03%
16,271
-300
225
$3.38M 0.03%
10,839
+5,600
7 8
9
10 11