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 | |
|---|---|---|---|---|---|---|
|
LONG
351
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $529K | 0.01% |
30,900
-5,800
| -16% | -$99.3K |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $528K | 0.01% |
+55,000
| New | +$528K |
|
353
Expedia Group
EXPE
$26.6B
| $522K | 0.01% |
4,200
+700
| +20% | +$87K |
|
|
BNK
354
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $521K | 0.01% |
+21,500
| New | +$521K |
|
355
Eagle Materials
EXP
$7.86B
| $520K | 0.01% |
+8,600
| New | +$520K |
|
356
Conagra Brands
CAG
$9.23B
| $510K | 0.01% |
15,549
-4,240
| -21% | -$139K |
|
|
UNTD
357
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $509K | 0.01% |
+43,200
| New | +$509K |
|
358
Imperial Oil
IMO
$44.4B
| $506K | 0.01% |
15,600
-3,200
| -17% | -$104K |
|
359
Cincinnati Financial
CINF
$24B
| $503K | 0.01% |
+8,500
| New | +$503K |
|
360
Truist Financial
TFC
$60B
| $499K | 0.01% |
13,200
-2,000
| -13% | -$75.6K |
|
361
Wheaton Precious Metals
WPM
$47.3B
| $497K | 0.01% |
+40,100
| New | +$497K |
|
362
Babcock & Wilcox
BW
$215M
| $493K | 0.01% |
+2,360
| New | +$493K |
|
363
NVR
NVR
$23.5B
| $493K | 0.01% |
300
| – | – |
|
364
Avanos Medical
AVNS
$590M
| $488K | 0.01% |
+14,600
| New | +$488K |
|
365
Flowers Foods
FLO
$3.13B
| $488K | 0.01% |
+22,700
| New | +$488K |
|
|
MTSN
366
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $473K | 0.01% |
+133,900
| New | +$473K |
|
367
Credit Acceptance
CACC
$5.87B
| $471K | 0.01% |
+2,200
| New | +$471K |
|
368
Viavi Solutions
VIAV
$2.6B
| $465K | 0.01% |
+76,400
| New | +$465K |
|
369
Liberty Latin America Class A
LILA
$1.6B
| $459K | 0.01% |
11,777
-1,486
| -11% | -$57.9K |
|
|
TERP
370
DELISTED
TerraForm Power, Inc
TERP
| $448K | 0.01% |
+35,600
| New | +$448K |
|
371
The Greenbrier Companies
GBX
$1.46B
| $444K | 0.01% |
+13,600
| New | +$444K |
|
372
Dick's Sporting Goods
DKS
$17.7B
| $442K | 0.01% |
+12,500
| New | +$442K |
|
373
Viatris
VTRS
$12.2B
| $438K | 0.01% |
+8,100
| New | +$438K |
|
374
TopBuild
BLD
$12.3B
| $437K | 0.01% |
14,200
-1,300
| -8% | -$40K |
|
375
LendingClub
LC
$1.9B
| $435K | 0.01% |
+7,880
| New | +$435K |
|