OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
226
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.58M | 0.04% |
46,200
+19,200
| +71% | +$656K |
|
|
QIHU
227
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.57M | 0.04% |
+21,600
| New | +$1.57M |
|
|
TSYS
228
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.57M | 0.04% |
+315,600
| New | +$1.57M |
|
229
American Homes 4 Rent
AMH
$12.9B
| $1.55M | 0.04% |
+93,100
| New | +$1.55M |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $1.54M | 0.04% |
+117,900
| New | +$1.54M |
|
231
Eli Lilly
LLY
$652B
| $1.54M | 0.04% |
+18,300
| New | +$1.54M |
|
|
NBBC
232
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.53M | 0.04% |
+125,240
| New | +$1.53M |
|
233
AXIS Capital
AXS
$7.62B
| $1.51M | 0.04% |
+26,900
| New | +$1.51M |
|
234
Estee Lauder
EL
$32.1B
| $1.51M | 0.04% |
+17,100
| New | +$1.51M |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $1.5M | 0.04% |
7,300
-1,500
| -17% | -$307K |
|
236
AutoZone
AZO
$70.6B
| $1.48M | 0.04% |
2,000
-3,000
| -60% | -$2.23M |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.47M | 0.04% |
26,700
-14,700
| -36% | -$812K |
|
|
WNR
238
DELISTED
Western Refining Inc
WNR
| $1.46M | 0.04% |
+40,900
| New | +$1.46M |
|
239
Mohawk Industries
MHK
$8.65B
| $1.44M | 0.04% |
+7,600
| New | +$1.44M |
|
240
Expeditors International
EXPD
$16.4B
| $1.43M | 0.04% |
+31,800
| New | +$1.43M |
|
241
Teck Resources
TECK
$16.8B
| $1.42M | 0.04% |
+368,800
| New | +$1.42M |
|
242
Bread Financial
BFH
$3.09B
| $1.41M | 0.04% |
6,390
-13,032
| -67% | -$2.88M |
|
243
CBRE Group
CBRE
$48.9B
| $1.41M | 0.04% |
40,800
| – | – |
|
244
General Dynamics
GD
$86.8B
| $1.37M | 0.04% |
10,000
+4,200
| +72% | +$577K |
|
|
ATML
245
DELISTED
ATMEL CORP
ATML
| $1.37M | 0.04% |
158,700
+42,200
| +36% | +$363K |
|
246
Intuit
INTU
$188B
| $1.34M | 0.03% |
13,900
+6,100
| +78% | +$588K |
|
247
Magna International
MGA
$12.9B
| $1.34M | 0.03% |
+33,100
| New | +$1.34M |
|
|
VNET
248
VNET Group
VNET
$2.13B
| $1.33M | 0.03% |
63,000
+18,900
| +43% | +$400K |
|
|
EQC
249
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.03% |
47,300
+13,200
| +39% | +$366K |
|
250
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.03% |
+14,400
| New | +$1.31M |
|