OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.92B
Cap. Flow %
25.53%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

1
ENB icon
Enbridge
ENB
$144M
2
NKE icon
Nike
NKE
$123M
3
CNQ icon
Canadian Natural Resources
CNQ
$117M
4
AZO icon
AutoZone
AZO
$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$100M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$97.1M
2
CSX icon
CSX Corp
CSX
$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
$54.3M
4
WU icon
Western Union
WU
$48M
5
PG icon
Procter & Gamble
PG
$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
326
Comtech Telecommunications
CMTL
$61.4M
$159K ﹤0.01%
+10,800
New +$159K
CHUBK
327
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$158K ﹤0.01%
+10,200
New +$158K
LKM
328
DELISTED
Link Motion Inc.
LKM
$131K ﹤0.01%
+31,469
New +$131K
VSLR
329
DELISTED
VIVINT SOLAR, INC.
VSLR
$118K ﹤0.01%
+42,100
New +$118K
ENIC icon
330
Enel Chile
ENIC
$4.99B
$116K ﹤0.01%
+21,000
New +$116K
PN
331
DELISTED
Patriot National, Inc.
PN
$88K ﹤0.01%
+31,100
New +$88K
SVA
332
DELISTED
Sinovac Biotech, Ltd
SVA
$80K ﹤0.01%
+13,900
New +$80K
DS
333
DELISTED
Drive Shack Inc.
DS
$79K ﹤0.01%
19,100
-51,800
-73% -$214K
JMEI
334
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$66K ﹤0.01%
+1,776
New +$66K
GNRT
335
DELISTED
Gener8 Maritime, Inc.
GNRT
$61K ﹤0.01%
+10,700
New +$61K
DNN icon
336
Denison Mines
DNN
$2.04B
$38K ﹤0.01%
+62,100
New +$38K
COOP icon
337
Mr. Cooper
COOP
$13B
$24K ﹤0.01%
+1,367
New +$24K
GCI
338
DELISTED
Gannett Co., Inc
GCI
– –
-29,500
Closed -$286K
AAN.A
339
DELISTED
AARON'S INC CL-A
AAN.A
– –
-20,500
Closed -$656K
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,227,500
Closed -$97.1M
TLRD
341
DELISTED
Tailored Brands, Inc.
TLRD
– –
-72,000
Closed -$1.84M
QHC
342
DELISTED
Quorum Health Corporation
QHC
– –
-33,000
Closed -$240K
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,900
Closed -$1.03M
CARB
344
DELISTED
Carbonite Inc
CARB
– –
-27,128
Closed -$445K
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19,500
Closed -$814K
FTD
346
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,806
Closed -$377K
BEL
347
DELISTED
Belmond Ltd.
BEL
– –
-42,300
Closed -$565K
AHL
348
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25,077
Closed -$1.38M
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,700
Closed -$2.53M
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,500
Closed -$668K
12 13
14
15 16