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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$212B
| $1.51M | 0.02% |
+24,628
| New | +$1.51M |
|
277
Eastman Chemical
EMN
$7.93B
| $1.5M | 0.02% |
+17,900
| New | +$1.5M |
|
278
Comcast
CMCSA
$125B
| $1.5M | 0.02% |
+38,582
| New | +$1.5M |
|
279
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.02% |
+81,400
| New | +$1.49M |
|
280
Cummins
CMI
$55.1B
| $1.48M | 0.02% |
+9,100
| New | +$1.48M |
|
281
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.02% |
+7,749
| New | +$1.48M |
|
282
Viavi Solutions
VIAV
$2.6B
| $1.47M | 0.02% |
139,900
| – | – |
|
283
Carnival Corp
CCL
$42.8B
| $1.46M | 0.02% |
+22,300
| New | +$1.46M |
|
284
Camden Property Trust
CPT
$11.9B
| $1.45M | 0.02% |
+17,000
| New | +$1.45M |
|
285
UGI
UGI
$7.43B
| $1.45M | 0.02% |
+30,000
| New | +$1.45M |
|
286
Everest Group
EG
$14.3B
| $1.45M | 0.02% |
+5,700
| New | +$1.45M |
|
287
OGE Energy
OGE
$8.89B
| $1.45M | 0.02% |
+41,700
| New | +$1.45M |
|
288
Prologis
PLD
$105B
| $1.45M | 0.02% |
+24,700
| New | +$1.45M |
|
|
XCRA
289
DELISTED
Xcerra Corporation
XCRA
| $1.43M | 0.02% |
+146,500
| New | +$1.43M |
|
290
AGNC Investment
AGNC
$10.8B
| $1.42M | 0.02% |
+66,700
| New | +$1.42M |
|
291
Conagra Brands
CAG
$9.23B
| $1.42M | 0.02% |
+39,700
| New | +$1.42M |
|
292
Copart
CPRT
$47B
| $1.42M | 0.02% |
+178,400
| New | +$1.42M |
|
|
LPT
293
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.02% |
+34,800
| New | +$1.42M |
|
294
Texas Instruments
TXN
$171B
| $1.42M | 0.02% |
+18,400
| New | +$1.42M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.02% |
+50,600
| New | +$1.41M |
|
296
Intel
INTC
$107B
| $1.41M | 0.02% |
+41,700
| New | +$1.41M |
|
297
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.02% |
+9,783
| New | +$1.4M |
|
298
T-Mobile US
TMUS
$284B
| $1.4M | 0.02% |
+23,100
| New | +$1.4M |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.02% |
84,900
+54,400
| +178% | +$886K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.02% |
+24,200
| New | +$1.37M |
|