OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$975M
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Embraer
ERJ
$11.2B
| $1.65M | 0.02% |
+68,800
| New | +$1.65M |
|
252
Ecopetrol
EC
$18.7B
| $1.63M | 0.02% |
+111,100
| New | +$1.63M |
|
|
HCOM
253
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.54M | 0.02% |
50,000
+7,000
| +16% | +$216K |
|
254
CVS Health
CVS
$93.6B
| $1.49M | 0.01% |
20,600
-27,700
| -57% | -$2.01M |
|
|
CPLA
255
DELISTED
Capella Education Company
CPLA
| $1.49M | 0.01% |
+19,200
| New | +$1.49M |
|
256
Chubb
CB
$111B
| $1.48M | 0.01% |
10,100
-17,100
| -63% | -$2.5M |
|
257
Fortive
FTV
$16.2B
| $1.47M | 0.01% |
24,259
| – | – |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
+38,500
| New | +$1.45M |
|
|
SNBC
259
DELISTED
Sun Bancorp Inc
SNBC
| $1.45M | 0.01% |
59,539
+7,700
| +15% | +$187K |
|
260
Spectrum Brands
SPB
$1.38B
| $1.44M | 0.01% |
+12,800
| New | +$1.44M |
|
|
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.01% |
+46,000
| New | +$1.42M |
|
262
SK Telecom
SKM
$8.38B
| $1.4M | 0.01% |
+30,532
| New | +$1.4M |
|
|
KLXI
263
DELISTED
KLX Inc.
KLXI
| $1.39M | 0.01% |
24,194
+14,350
| +146% | +$826K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $1.37M | 0.01% |
12,400
-21,600
| -64% | -$2.38M |
|
265
Telkom Indonesia
TLK
$19.2B
| $1.35M | 0.01% |
+42,000
| New | +$1.35M |
|
266
Healthpeak Properties
DOC
$12.8B
| $1.35M | 0.01% |
51,700
-42,100
| -45% | -$1.1M |
|
267
Chunghwa Telecom
CHT
$34.3B
| $1.35M | 0.01% |
+38,000
| New | +$1.35M |
|
|
DEL
268
DELISTED
Deltic Timber
DEL
| $1.34M | 0.01% |
+14,600
| New | +$1.34M |
|
269
Ambev
ABEV
$34.8B
| $1.34M | 0.01% |
+206,600
| New | +$1.34M |
|
|
CSFL
270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.33M | 0.01% |
+51,812
| New | +$1.33M |
|
|
PNK
271
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.01% |
40,500
| – | – |
|
272
Electronic Arts
EA
$42.2B
| $1.32M | 0.01% |
12,600
-19,900
| -61% | -$2.09M |
|
273
Nordson
NDSN
$12.6B
| $1.32M | 0.01% |
+9,000
| New | +$1.32M |
|
274
Shinhan Financial Group
SHG
$22.7B
| $1.32M | 0.01% |
+28,400
| New | +$1.32M |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.01% |
+25,800
| New | +$1.3M |
|