OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.97%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.31B
AUM Growth
+$768M
(+14%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
Intuit
INTU
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Analog Devices
ADI
|
+$56.6M |
Top Sells
| 1 |
Xylem
XYL
|
+$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$41.1M |
| 3 |
Scotiabank
BNS
|
+$40.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$39.3M |
| 5 |
Coca-Cola
KO
|
+$36.6M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
