OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
-22.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.23B
AUM Growth
-$6.43B
(-74%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-212.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| 1 |
GFL Environmental
GFL
|
$87.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$59.5M |
| 3 |
Mondelez International
MDLZ
|
$54.9M |
| 4 |
CMS Energy
CMS
|
$29.9M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TC Energy
TRP
|
$275M |
| 2 |
Wells Fargo
WFC
|
$217M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 5 |
Scotiabank
BNS
|
$163M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.55% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radware
RDWR
$1.06B
| – | – |
-138,300
| Closed | -$3.57M |
|
227
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-1,003,500
| Closed | -$8.14M |
|
228
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-16,000
| Closed | -$6.01M |
|
229
Reinsurance Group of America
RGA
$12.9B
| – | – |
-23,900
| Closed | -$3.9M |
|
230
Robert Half
RHI
$3.77B
| – | – |
-110,400
| Closed | -$6.97M |
|
231
Rockwell Automation
ROK
$38.1B
| – | – |
-44,600
| Closed | -$9.04M |
|
232
Ross Stores
ROST
$49.5B
| – | – |
-70,800
| Closed | -$8.24M |
|
233
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-208,800
| Closed | -$4.46M |
|
234
Starbucks
SBUX
$97.1B
| – | – |
-132,200
| Closed | -$11.6M |
|
235
Steelcase
SCS
$1.96B
| – | – |
-22,800
| Closed | -$466K |
|
236
SEI Investments
SEIC
$10.8B
| – | – |
-54,900
| Closed | -$3.6M |
|
237
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-340,100
| Closed | -$4.73M |
|
238
Snap-on
SNA
$17.1B
| – | – |
-39,600
| Closed | -$6.71M |
|
239
Southern Company
SO
$101B
| – | – |
-80,000
| Closed | -$5.1M |
|
240
Sonoco
SON
$4.53B
| – | – |
-67,000
| Closed | -$4.14M |
|
241
Simon Property Group
SPG
$59.1B
| – | – |
-784,983
| Closed | -$117M |
|
242
Spirit AeroSystems
SPR
$4.76B
| – | – |
-78,800
| Closed | -$5.74M |
|
243
SPX Corp
SPXC
$9.26B
| – | – |
-16,500
| Closed | -$840K |
|
244
State Street
STT
$32B
| – | – |
-1,512,599
| Closed | -$120M |
|
245
Stryker
SYK
$150B
| – | – |
-50,100
| Closed | -$10.5M |
|
246
Sysco
SYY
$39.1B
| – | – |
-192,600
| Closed | -$16.5M |
|
247
Atlassian
TEAM
$45B
| – | – |
-60,700
| Closed | -$7.31M |
|
248
TIM SA
TIMB
$10.3B
| – | – |
-286,900
| Closed | -$5.48M |
|
249
Telkom Indonesia
TLK
$19.2B
| – | – |
-30,600
| Closed | -$872K |
|
250
Travel + Leisure Co
TNL
$4.07B
| – | – |
-7,100
| Closed | -$367K |
|