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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.02% |
+13,100
| New | +$1.64M |
|
252
Quest Diagnostics
DGX
$20.5B
| $1.63M | 0.02% |
+14,693
| New | +$1.63M |
|
|
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.02% |
23,900
-23,900
| -50% | -$1.63M |
|
254
Home Depot
HD
$417B
| $1.63M | 0.02% |
+10,631
| New | +$1.63M |
|
255
3M
MMM
$82.7B
| $1.63M | 0.02% |
+9,359
| New | +$1.63M |
|
256
Honeywell
HON
$136B
| $1.63M | 0.02% |
+12,738
| New | +$1.63M |
|
257
Altria Group
MO
$112B
| $1.61M | 0.02% |
+21,607
| New | +$1.61M |
|
258
Huntsman Corp
HUN
$1.95B
| $1.61M | 0.02% |
+62,200
| New | +$1.61M |
|
259
CenterPoint Energy
CNP
$24.7B
| $1.61M | 0.02% |
+58,699
| New | +$1.61M |
|
260
CMS Energy
CMS
$21.4B
| $1.6M | 0.02% |
+34,665
| New | +$1.6M |
|
261
Aon
AON
$79.9B
| $1.6M | 0.02% |
+12,034
| New | +$1.6M |
|
262
Ameren
AEE
$27.2B
| $1.6M | 0.02% |
+29,253
| New | +$1.6M |
|
263
PG&E
PCG
$33.2B
| $1.6M | 0.02% |
+24,057
| New | +$1.6M |
|
264
Brown-Forman Class B
BF.B
$13.7B
| $1.59M | 0.02% |
+51,141
| New | +$1.59M |
|
265
American Express
AXP
$227B
| $1.58M | 0.02% |
+18,800
| New | +$1.58M |
|
266
Pinnacle West Capital
PNW
$10.6B
| $1.57M | 0.02% |
+18,387
| New | +$1.57M |
|
267
Amphenol
APH
$135B
| $1.57M | 0.02% |
+84,792
| New | +$1.57M |
|
268
Humana
HUM
$37B
| $1.56M | 0.02% |
6,500
| – | – |
|
269
Healthpeak Properties
DOC
$12.8B
| $1.56M | 0.02% |
+48,800
| New | +$1.56M |
|
270
Valero Energy
VLO
$48.7B
| $1.56M | 0.02% |
+23,100
| New | +$1.56M |
|
271
Xcel Energy
XEL
$43B
| $1.56M | 0.02% |
+33,908
| New | +$1.56M |
|
|
WFBI
272
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.55M | 0.02% |
+45,000
| New | +$1.55M |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $1.54M | 0.02% |
+62,700
| New | +$1.54M |
|
274
VF Corp
VFC
$5.86B
| $1.53M | 0.02% |
+28,143
| New | +$1.53M |
|
275
Eaton
ETN
$136B
| $1.51M | 0.02% |
+19,400
| New | +$1.51M |
|