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
1
$820M 6.44%
1,648,673
+46,170
2
$737M 5.79%
4,665,286
+467,136
3
$595M 4.67%
2,709,892
+1,200
4
$488M 3.84%
2,380,948
+14,700
5
$363M 2.85%
491,307
+33,952
6
$343M 2.69%
1,243,594
+1,300
7
$341M 2.68%
600,715
-17,412
8
$312M 2.45%
12,039,362
9
$307M 2.41%
1,739,834
-2,000
10
$269M 2.12%
928,826
-586,464
11
$257M 2.02%
457,518
-54,664
12
$224M 1.76%
287,936
+128,369
13
$215M 1.69%
601,417
14
$212M 1.67%
2,983,563
+2,938,235
15
$209M 1.64%
1,120,652
16
$209M 1.64%
408,030
+43,708
17
$199M 1.57%
4,210,388
+3,781,417
18
$196M 1.54%
417,001
+89,129
19
$194M 1.53%
479,144
+96,610
20
$188M 1.48%
6,019,681
21
$187M 1.47%
811,416
-800
22
$181M 1.42%
1,723,226
+595,015
23
$179M 1.4%
338,607
-47
24
$177M 1.39%
649,207
+141,906
25
$174M 1.36%
1,472,321
+576,674
1
2 3 4 5