OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.05B
| $1.05M | 0.02% |
+10,000
| New | +$1.05M |
|
277
American Express
AXP
$227B
| $1.05M | 0.02% |
17,100
+7,200
| +73% | +$442K |
|
|
DSKY
278
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.05M | 0.02% |
+76,400
| New | +$1.05M |
|
279
Perrigo
PRGO
$3.12B
| $1.05M | 0.02% |
+8,200
| New | +$1.05M |
|
280
Regency Centers
REG
$13.4B
| $1.04M | 0.02% |
13,900
+5,600
| +67% | +$419K |
|
|
NATL
281
DELISTED
National Interstate Corporation
NATL
| $1.02M | 0.02% |
+34,100
| New | +$1.02M |
|
282
Xylem
XYL
$34.2B
| $1.02M | 0.02% |
24,900
+3,100
| +14% | +$127K |
|
283
lululemon athletica
LULU
$19.9B
| $1.02M | 0.02% |
15,000
+8,000
| +114% | +$542K |
|
284
Murphy USA
MUSA
$7.47B
| $1.02M | 0.02% |
16,524
-4,200
| -20% | -$258K |
|
285
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.02% |
+12,300
| New | +$1.01M |
|
286
FedEx
FDX
$53.7B
| $1.01M | 0.02% |
+6,200
| New | +$1.01M |
|
287
Jones Lang LaSalle
JLL
$14.8B
| $1.01M | 0.02% |
8,600
+6,600
| +330% | +$774K |
|
288
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | 0.02% |
32,600
-77,200
| -70% | -$2.39M |
|
289
Kohl's
KSS
$1.86B
| $1.01M | 0.02% |
+21,600
| New | +$1.01M |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.01M | 0.02% |
+45,800
| New | +$1.01M |
|
291
Abbott
ABT
$231B
| $1M | 0.02% |
24,000
+6,500
| +37% | +$272K |
|
292
SPX Corp
SPXC
$9.28B
| $1M | 0.02% |
+66,700
| New | +$1M |
|
|
NKA
293
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1M | 0.02% |
280,717
+32,519
| +13% | +$116K |
|
294
RB Global
RBA
$21.4B
| $982K | 0.02% |
36,200
+19,100
| +112% | +$518K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $978K | 0.02% |
21,000
+7,200
| +52% | +$335K |
|
296
Dillards
DDS
$9B
| $976K | 0.02% |
+11,500
| New | +$976K |
|
297
NiSource
NI
$19B
| $975K | 0.02% |
41,400
| – | – |
|
298
Synopsys
SNPS
$111B
| $974K | 0.02% |
20,100
-6,100
| -23% | -$296K |
|
299
Nordson
NDSN
$12.6B
| $973K | 0.02% |
+12,800
| New | +$973K |
|
300
Lumentum
LITE
$10.4B
| $971K | 0.02% |
36,000
+4,200
| +13% | +$113K |
|