OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+13.93%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.69B
AUM Growth
+$8.69B
(+14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$232M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Targa Resources
TRGP
|
$47.7M |
| 4 |
Williams Companies
WMB
|
$31.3M |
| 5 |
Enbridge
ENB
|
$31.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$129M |
| 2 |
MetLife
MET
|
$109M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$104M |
| 4 |
Royal Bank of Canada
RY
|
$85.1M |
| 5 |
Hanesbrands
HBI
|
$81.4M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC.WS
251
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $680K | 0.01% |
+200,000
| New | +$680K |
|
252
Four Corners Property Trust
FCPT
$2.69B
| $672K | 0.01% |
+21,900
| New | +$672K |
|
253
Ralph Lauren
RL
$19B
| $658K | 0.01% |
+4,900
| New | +$658K |
|
254
Intuitive Surgical
ISRG
$158B
| $650K | 0.01% |
+1,100
| New | +$650K |
|
255
Madison Square Garden
MSGS
$4.71B
| $638K | 0.01% |
+2,100
| New | +$638K |
|
256
Genworth Financial
GNW
$3.51B
| $635K | 0.01% |
160,100
| – | – |
|
257
Baxter International
BAX
$12.1B
| $632K | 0.01% |
+7,500
| New | +$632K |
|
258
Viavi Solutions
VIAV
$2.57B
| $629K | 0.01% |
+49,000
| New | +$629K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $609K | 0.01% |
+5,900
| New | +$609K |
|
260
Idexx Laboratories
IDXX
$50.7B
| $602K | 0.01% |
+2,600
| New | +$602K |
|
261
Premier
PINC
$2.11B
| $597K | 0.01% |
+16,700
| New | +$597K |
|
262
Fortive
FTV
$15.9B
| $591K | 0.01% |
+6,800
| New | +$591K |
|
263
eBay
EBAY
$41.2B
| $581K | 0.01% |
+15,100
| New | +$581K |
|
264
Armstrong World Industries
AWI
$8.42B
| $568K | 0.01% |
+6,900
| New | +$568K |
|
265
Constellation Brands
STZ
$25.8B
| $563K | 0.01% |
+3,100
| New | +$563K |
|
266
CareTrust REIT
CTRE
$7.53B
| $562K | 0.01% |
+23,100
| New | +$562K |
|
267
America Movil
AMX
$58.9B
| $560K | 0.01% |
+37,846
| New | +$560K |
|
268
SPX Corp
SPXC
$9.03B
| $555K | 0.01% |
+15,400
| New | +$555K |
|
269
Wyndham Hotels & Resorts
WH
$6.57B
| $554K | 0.01% |
+10,700
| New | +$554K |
|
270
FirstService
FSV
$9.05B
| $554K | 0.01% |
+6,000
| New | +$554K |
|
271
Amazon
AMZN
$2.41T
| $554K | 0.01% |
+300
| New | +$554K |
|
272
TIM SA
TIMB
$10.1B
| $552K | 0.01% |
+35,300
| New | +$552K |
|
|
WBT
273
DELISTED
Welbilt, Inc.
WBT
| $550K | 0.01% |
+32,400
| New | +$550K |
|
274
Yatra Online
YTRA
$87.5M
| $544K | 0.01% |
+106,900
| New | +$544K |
|
275
Gray Television
GTN
$610M
| $540K | 0.01% |
+24,400
| New | +$540K |
|