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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 100%
1,909,623
+28,104
2
– –
-20,000
3
– –
-25,198
4
– –
-85,251
5
– –
-37,698
6
– –
-39,700
7
– –
-50,000
8
– –
-200,000
9
– –
-350,769
10
– –
-15,000
11
– –
-50,000
12
– –
-13,200
13
– –
-26,237
14
– –
-50,000
15
– –
-100,000
16
– –
-19,600
17
– –
-13,200
18
– –
-56,200
19
– –
-50,000
20
– –
-98,100
21
– –
-39,566
22
– –
-25,900
23
– –
-24,700
24
– –
-100,000
25
– –
-42,500
1
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