OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| 1 |
Enbridge
ENB
|
$102M |
| 2 |
BCE
BCE
|
$50M |
| 3 |
Bank of Montreal
BMO
|
$39.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.9M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 2 |
CST
CST Brands, Inc.
CST
|
$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Real Estate | 8.07% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $1.82M | 0.02% |
+57,079
| New | +$1.82M |
|
227
IBM
IBM
$232B
| $1.78M | 0.02% |
+12,108
| New | +$1.78M |
|
228
Expeditors International
EXPD
$16.4B
| $1.77M | 0.02% |
+31,291
| New | +$1.77M |
|
229
Coca-Cola
KO
$292B
| $1.76M | 0.02% |
+39,206
| New | +$1.76M |
|
230
Verisk Analytics
VRSK
$37.8B
| $1.74M | 0.02% |
+20,642
| New | +$1.74M |
|
231
Globe Life
GL
$11.3B
| $1.73M | 0.02% |
+22,573
| New | +$1.73M |
|
232
Walt Disney
DIS
$212B
| $1.73M | 0.02% |
+16,247
| New | +$1.73M |
|
233
Aflac
AFL
$57.2B
| $1.7M | 0.02% |
+43,822
| New | +$1.7M |
|
234
Hawaiian Electric Industries
HE
$2.12B
| $1.7M | 0.02% |
52,500
| – | – |
|
235
AT&T
T
$212B
| $1.7M | 0.02% |
+59,608
| New | +$1.7M |
|
236
Danaher
DHR
$143B
| $1.69M | 0.02% |
+22,624
| New | +$1.69M |
|
|
CCN
237
DELISTED
CardConnect Corp.
CCN
| $1.69M | 0.02% |
+112,400
| New | +$1.69M |
|
238
Procter & Gamble
PG
$375B
| $1.69M | 0.02% |
+19,387
| New | +$1.69M |
|
239
Hilton Grand Vacations
HGV
$4.15B
| $1.69M | 0.02% |
46,800
+33,200
| +244% | +$1.2M |
|
240
Loews
L
$20B
| $1.69M | 0.02% |
+36,008
| New | +$1.69M |
|
241
Allstate
ALL
$53.1B
| $1.67M | 0.02% |
+18,897
| New | +$1.67M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $1.66M | 0.02% |
+10,248
| New | +$1.66M |
|
243
Lockheed Martin
LMT
$108B
| $1.65M | 0.02% |
+5,954
| New | +$1.65M |
|
244
Chubb
CB
$111B
| $1.65M | 0.02% |
+11,358
| New | +$1.65M |
|
245
Republic Services
RSG
$71.7B
| $1.65M | 0.02% |
25,885
-37,315
| -59% | -$2.38M |
|
246
Gilead Sciences
GILD
$143B
| $1.65M | 0.02% |
+23,300
| New | +$1.65M |
|
247
Labcorp
LH
$23.2B
| $1.65M | 0.02% |
+12,455
| New | +$1.65M |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $1.64M | 0.02% |
+47,700
| New | +$1.64M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.02% |
+25,700
| New | +$1.64M |
|
250
LyondellBasell Industries
LYB
$17.7B
| $1.64M | 0.02% |
+19,400
| New | +$1.64M |
|