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 | |
|---|---|---|---|---|---|---|
451
3M
MMM
$82.7B
| $226K | 0.01% |
+1,794
| New | +$226K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $223K | 0.01% |
23,500
-5,000
| -18% | -$47.4K |
|
453
Southern Copper
SCCO
$83.6B
| $222K | 0.01% |
+8,926
| New | +$222K |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $217K | 0.01% |
3,900
-24,800
| -86% | -$1.38M |
|
|
XCO
455
DELISTED
Exco Resources
XCO
| $214K | 0.01% |
11,493
+4,473
| +64% | +$83.3K |
|
456
Sun Life Financial
SLF
$32.4B
| $211K | 0.01% |
+6,800
| New | +$211K |
|
|
TLP
457
DELISTED
Transmontaigne
TLP
| $211K | 0.01% |
+7,900
| New | +$211K |
|
458
Buckle
BKE
$3.03B
| $209K | 0.01% |
+6,800
| New | +$209K |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $209K | 0.01% |
+51,700
| New | +$209K |
|
460
Morningstar
MORN
$10.8B
| $207K | 0.01% |
2,575
| – | – |
|
|
X
461
DELISTED
US Steel
X
| $200K | 0.01% |
+25,100
| New | +$200K |
|
|
HZN
462
DELISTED
Horizon Global Corporation
HZN
| $193K | 0.01% |
+18,600
| New | +$193K |
|
463
Theravance Biopharma
TBPH
$703M
| $187K | ﹤0.01% |
+11,409
| New | +$187K |
|
|
MIME
464
DELISTED
Mimecast Limited
MIME
| $183K | ﹤0.01% |
+19,100
| New | +$183K |
|
465
CareTrust REIT
CTRE
$7.56B
| $182K | ﹤0.01% |
16,600
-5,611
| -25% | -$61.5K |
|
|
TPCO
466
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $174K | ﹤0.01% |
+18,900
| New | +$174K |
|
|
PPP
467
DELISTED
Primero Mining Corp
PPP
| $172K | ﹤0.01% |
+76,400
| New | +$172K |
|
|
GG
468
DELISTED
Goldcorp Inc
GG
| $167K | ﹤0.01% |
+14,500
| New | +$167K |
|
|
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
| $155K | ﹤0.01% |
12,600
-24,400
| -66% | -$300K |
|
|
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
| $147K | ﹤0.01% |
+1,544
| New | +$147K |
|
|
BSTG
471
DELISTED
Biostage, Inc. Common Stock
BSTG
| $138K | ﹤0.01% |
+63,100
| New | +$138K |
|
472
Chemours
CC
$2.34B
| $117K | ﹤0.01% |
+21,800
| New | +$117K |
|
|
LKM
473
DELISTED
Link Motion Inc.
LKM
| $109K | ﹤0.01% |
+29,900
| New | +$109K |
|
|
FSYS
474
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $103K | ﹤0.01% |
21,000
-4,500
| -18% | -$22.1K |
|
475
Lineage Cell Therapeutics
LCTX
$279M
| $96K | ﹤0.01% |
+28,993
| New | +$96K |
|