OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
-22.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.23B
AUM Growth
-$6.43B
Cap. Flow
-$4.75B
Cap. Flow %
-212.81%
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245

Top Buys

1
GFL icon
GFL Environmental
GFL
$87.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$59.5M
3
MDLZ icon
Mondelez International
MDLZ
$54.9M
4
CMS icon
CMS Energy
CMS
$29.9M
5
MA icon
Mastercard
MA
$29M

Top Sells

1
TRP icon
TC Energy
TRP
$275M
2
WFC icon
Wells Fargo
WFC
$217M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$167M
5
BNS icon
Scotiabank
BNS
$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCX
276
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-100,000
Closed -$1.04M
SRNE
277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-28,100
Closed -$95K
CVET
278
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-29,100
Closed -$384K
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-57,400
Closed -$3.45M
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
– –
-127,000
Closed -$5.97M
ENIA
281
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-371,100
Closed -$4.08M
JOBS
282
DELISTED
51job, Inc.
JOBS
– –
-25,100
Closed -$2.13M
FOE
283
DELISTED
Ferro Corporation
FOE
– –
-31,500
Closed -$467K
ATH
284
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-90,200
Closed -$4.24M
SNR
285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-27,100
Closed -$207K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
– –
-97,400
Closed -$5.99M
BPY
287
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,971,345
Closed -$201M
MDCO
288
DELISTED
Medicines Co
MDCO
– –
-9,700
Closed -$824K
SMTA
289
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-16,900
Closed -$13K
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,400
Closed -$572K
VEDL
291
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-29,500
Closed -$255K
CEO
292
DELISTED
CNOOC Limited
CEO
– –
-4,700
Closed -$783K
CHL
293
DELISTED
China Mobile Limited
CHL
– –
-156,000
Closed -$6.59M
CIT
294
DELISTED
CIT Group Inc.
CIT
– –
-67,900
Closed -$3.1M
BMY icon
295
Bristol-Myers Squibb
BMY
$95B
– –
-198,900
Closed -$12.8M
BPOP icon
296
Popular Inc
BPOP
$8.59B
– –
-41,500
Closed -$2.44M
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-501,553
Closed -$114M
BRO icon
298
Brown & Brown
BRO
$31.5B
– –
-194,700
Closed -$7.69M
CALM icon
299
Cal-Maine
CALM
$5.48B
– –
-6,100
Closed -$261K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-184,798
Closed -$9.4M
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