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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$109B
| $350K | 0.01% |
5,600
-10,400
| -65% | -$650K |
|
|
XUE
402
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $350K | 0.01% |
64,900
-13,700
| -17% | -$73.9K |
|
|
EGL
403
DELISTED
Engility Holdings, Inc.
EGL
| $344K | 0.01% |
+10,600
| New | +$344K |
|
404
Blackrock
BLK
$170B
| $341K | 0.01% |
1,000
| – | – |
|
405
Prothena Corp
PRTA
$460M
| $341K | 0.01% |
+5,000
| New | +$341K |
|
406
Crown Holdings
CCK
$11B
| $335K | 0.01% |
6,600
-31,900
| -83% | -$1.62M |
|
|
CZR
407
DELISTED
Caesars Entertainment Corporation
CZR
| $335K | 0.01% |
42,500
-4,500
| -10% | -$35.5K |
|
408
GE Aerospace
GE
$296B
| $330K | 0.01% |
2,212
-140,388
| -98% | -$20.9M |
|
409
HP
HPQ
$27.4B
| $329K | 0.01% |
+27,800
| New | +$329K |
|
410
Southwest Airlines
LUV
$16.5B
| $327K | 0.01% |
7,600
| – | – |
|
411
Puma Biotechnology
PBYI
$253M
| $321K | 0.01% |
+4,100
| New | +$321K |
|
412
Jones Lang LaSalle
JLL
$14.8B
| $320K | 0.01% |
2,000
| – | – |
|
413
Sibanye-Stillwater
SBSW
$6.08B
| $319K | 0.01% |
+55,480
| New | +$319K |
|
414
Colliers International
CIGI
$8.43B
| $316K | 0.01% |
+7,100
| New | +$316K |
|
415
ATI
ATI
$10.7B
| $315K | 0.01% |
+28,000
| New | +$315K |
|
|
CSW
416
CSW Industrials, Inc.
CSW
$4.46B
| $313K | 0.01% |
+8,300
| New | +$313K |
|
417
Avery Dennison
AVY
$13.1B
| $307K | 0.01% |
4,900
-2,500
| -34% | -$157K |
|
418
TripAdvisor
TRIP
$2.05B
| $307K | 0.01% |
3,600
-1,200
| -25% | -$102K |
|
419
Canadian Pacific Kansas City
CP
$70.3B
| $306K | 0.01% |
+12,000
| New | +$306K |
|
420
Gannett
GCI
$629M
| $306K | 0.01% |
+15,700
| New | +$306K |
|
421
NRG Energy
NRG
$28.6B
| $306K | 0.01% |
+26,000
| New | +$306K |
|
422
Teradata
TDC
$1.99B
| $299K | 0.01% |
+11,300
| New | +$299K |
|
|
SRCL
423
DELISTED
Stericycle Inc
SRCL
| $289K | 0.01% |
+2,400
| New | +$289K |
|
424
United Airlines
UAL
$34.5B
| $286K | 0.01% |
5,000
-53,800
| -91% | -$3.08M |
|
|
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $284K | 0.01% |
+12,200
| New | +$284K |
|