OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $805K | 0.02% |
+21,100
| New | +$805K |
|
302
NVIDIA
NVDA
$4.07T
| $801K | 0.02% |
+972,000
| New | +$801K |
|
|
SVC
303
Service Properties Trust
SVC
$481M
| $798K | 0.02% |
+30,500
| New | +$798K |
|
304
Xylem
XYL
$34.2B
| $796K | 0.02% |
+21,800
| New | +$796K |
|
305
Norwegian Cruise Line
NCLH
$11.6B
| $791K | 0.02% |
13,500
-7,200
| -35% | -$422K |
|
|
RLD
306
DELISTED
REALD INC COM STK
RLD
| $787K | 0.02% |
+74,600
| New | +$787K |
|
307
Abbott
ABT
$231B
| $786K | 0.02% |
+17,500
| New | +$786K |
|
|
ADT
308
DELISTED
ADT CORP
ADT
| $782K | 0.02% |
+23,700
| New | +$782K |
|
|
NKA
309
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $777K | 0.02% |
248,198
-10,400
| -4% | -$32.6K |
|
310
H&R Block
HRB
$6.85B
| $769K | 0.02% |
23,100
-280,900
| -92% | -$9.35M |
|
|
UNIT
311
Uniti Group
UNIT
$1.59B
| $764K | 0.02% |
+40,900
| New | +$764K |
|
312
Prestige Consumer Healthcare
PBH
$3.2B
| $762K | 0.02% |
+14,800
| New | +$762K |
|
313
Urban Edge Properties
UE
$2.67B
| $762K | 0.02% |
32,500
+6,200
| +24% | +$145K |
|
314
PENN Entertainment
PENN
$2.99B
| $753K | 0.02% |
+47,000
| New | +$753K |
|
315
Sealed Air
SEE
$4.82B
| $749K | 0.02% |
+16,800
| New | +$749K |
|
316
Motorola Solutions
MSI
$79.8B
| $746K | 0.02% |
10,900
+3,100
| +40% | +$212K |
|
317
Suncor Energy
SU
$48.5B
| $738K | 0.02% |
+28,700
| New | +$738K |
|
318
DexCom
DXCM
$31.6B
| $737K | 0.02% |
+36,000
| New | +$737K |
|
319
Macerich
MAC
$4.74B
| $734K | 0.02% |
9,100
+1,600
| +21% | +$129K |
|
320
Graco
GGG
$14.2B
| $728K | 0.02% |
30,300
+4,500
| +17% | +$108K |
|
|
FRM
321
DELISTED
FURMANITE CORPORATION COM
FRM
| $709K | 0.02% |
+106,387
| New | +$709K |
|
322
Foot Locker
FL
$2.29B
| $703K | 0.02% |
+10,800
| New | +$703K |
|
323
Lumentum
LITE
$10.4B
| $700K | 0.02% |
31,800
+13,100
| +70% | +$288K |
|
|
YDKN
324
DELISTED
Yadkin Financial Corporation
YDKN
| $697K | 0.02% |
+27,700
| New | +$697K |
|
325
American Express
AXP
$227B
| $689K | 0.02% |
+9,900
| New | +$689K |
|