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
(-74%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-212.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| 1 |
GFL Environmental
GFL
|
$87.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$59.5M |
| 3 |
Mondelez International
MDLZ
|
$54.9M |
| 4 |
CMS Energy
CMS
|
$29.9M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TC Energy
TRP
|
$275M |
| 2 |
Wells Fargo
WFC
|
$217M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$5.42B
| – | – |
-27,915
| Closed | -$2.89M |
|
352
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-131,100
| Closed | -$14.5M |
|
353
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| – | – |
-122,800
| Closed | -$6.73M |
|
354
Colgate-Palmolive
CL
$67.6B
| – | – |
-134,700
| Closed | -$9.27M |
|
355
Cummins
CMI
$55.2B
| – | – |
-42,000
| Closed | -$7.52M |
|
356
Capital One
COF
$145B
| – | – |
-84,800
| Closed | -$8.73M |
|
357
Costco
COST
$424B
| – | – |
-41,800
| Closed | -$12.3M |
|
358
Copart
CPRT
$48.3B
| – | – |
-516,400
| Closed | -$11.7M |
|
359
Camden Property Trust
CPT
$11.8B
| – | – |
-54,500
| Closed | -$5.78M |
|
360
America's Car Mart
CRMT
$302M
| – | – |
-2,300
| Closed | -$252K |
|
361
Carlisle Companies
CSL
$16.8B
| – | – |
-27,700
| Closed | -$4.48M |
|
362
Cognizant
CTSH
$34.9B
| – | – |
-165,900
| Closed | -$10.3M |
|
363
CubeSmart
CUBE
$9.34B
| – | – |
-212,100
| Closed | -$6.68M |
|
364
CyberArk
CYBR
$23.1B
| – | – |
-117,100
| Closed | -$13.7M |
|
365
Delta Air Lines
DAL
$39.5B
| – | – |
-172,600
| Closed | -$10.1M |
|
366
Dropbox
DBX
$7.94B
| – | – |
-139,100
| Closed | -$2.49M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| – | – |
-75,600
| Closed | -$6.41M |
|
368
DHT Holdings
DHT
$1.97B
| – | – |
-105,900
| Closed | -$877K |
|
369
Duluth Holdings
DLTH
$135M
| – | – |
-22,100
| Closed | -$233K |
|
370
Domo
DOMO
$590M
| – | – |
-15,000
| Closed | -$326K |
|
371
Dow Inc
DOW
$16.9B
| – | – |
-7,400
| Closed | -$405K |
|
372
Amdocs
DOX
$9.31B
| – | – |
-63,700
| Closed | -$4.6M |
|
373
DXC Technology
DXC
$2.6B
| – | – |
-13,100
| Closed | -$492K |
|
374
Ecopetrol
EC
$18.6B
| – | – |
-264,400
| Closed | -$5.28M |
|
375
Ecolab
ECL
$78B
| – | – |
-61,500
| Closed | -$11.9M |
|