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 | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.73B
| – | – |
-12,300
| Closed | -$1.94M |
|
377
Equity Lifestyle Properties
ELS
$12B
| – | – |
-159,900
| Closed | -$11.3M |
|
378
Energizer
ENR
$1.98B
| – | – |
-5,100
| Closed | -$256K |
|
379
Equity Residential
EQR
$25.4B
| – | – |
-152,800
| Closed | -$12.4M |
|
380
Essex Property Trust
ESS
$17.3B
| – | – |
-24,500
| Closed | -$7.37M |
|
381
Evercore
EVR
$12.1B
| – | – |
-33,100
| Closed | -$2.48M |
|
382
Edwards Lifesciences
EW
$47.6B
| – | – |
-128,400
| Closed | -$9.99M |
|
383
Ezcorp Inc
EZPW
$1.02B
| – | – |
-27,000
| Closed | -$184K |
|
384
Ford
F
$46.6B
| – | – |
-1,109,500
| Closed | -$10.3M |
|
385
Factset
FDS
$14B
| – | – |
-26,400
| Closed | -$7.08M |
|
386
F5
FFIV
$18B
| – | – |
-48,800
| Closed | -$6.82M |
|
387
Fair Isaac
FICO
$36.5B
| – | – |
-18,200
| Closed | -$6.82M |
|
388
Fomento Económico Mexicano
FMX
$29.7B
| – | – |
-30,000
| Closed | -$2.84M |
|
389
Fortinet
FTNT
$59.7B
| – | – |
-442,500
| Closed | -$9.45M |
|
390
Liberty Media Series A
FWONA
$22.4B
| – | – |
-12,638
| Closed | -$530K |
|
391
Genpact
G
$7.81B
| – | – |
-228,800
| Closed | -$9.65M |
|
392
Genesco
GCO
$364M
| – | – |
-9,700
| Closed | -$465K |
|
393
CGI
GIB
$21.5B
| – | – |
-165,900
| Closed | -$13.9M |
|
394
Gentex
GNTX
$6.17B
| – | – |
-118,200
| Closed | -$3.43M |
|
395
Genworth Financial
GNW
$3.5B
| – | – |
-160,100
| Closed | -$704K |
|
|
396
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,488,800
| Closed | -$167M |
|
397
Home Depot
HD
$413B
| – | – |
-49,331
| Closed | -$10.8M |
|
398
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-7,300
| Closed | -$251K |
|
399
Hartford Financial Services
HIG
$37.4B
| – | – |
-52,900
| Closed | -$3.22M |
|
400
Highwoods Properties
HIW
$3.41B
| – | – |
-108,900
| Closed | -$5.33M |
|