OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.5%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$86.8M |
| 2 |
Cigna
CI
|
$60.8M |
| 3 |
Ventas
VTR
|
$52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$38M |
| 5 |
NE
Noble Corporation
NE
|
$27.3M |
Top Sells
| 1 |
Transocean
RIG
|
$45.4M |
| 2 |
Bank of America
BAC
|
$40.6M |
| 3 |
Republic Services
RSG
|
$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.9M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $29.8M | 0.9% |
705,900
-606,600
| -46% | -$25.6M |
|
|
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
| $29.3M | 0.89% |
371,300
-6,200
| -2% | -$489K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.9M | 0.87% |
140,685
| – | – |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.09B
| $28.2M | 0.85% |
1,632,000
-396,521
| -20% | -$6.84M |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27.6M | 0.84% |
337,800
+149,900
| +80% | +$12.3M |
|
31
United Rentals
URI
$60.8B
| $27.2M | 0.82% |
266,600
-29,700
| -10% | -$3.03M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| $27M | 0.82% |
+455,500
| New | +$27M |
|
|
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.7M | 0.78% |
953,400
-141,300
| -13% | -$3.81M |
|
|
CVD
34
DELISTED
COVANCE INC.
CVD
| $25.7M | 0.78% |
247,200
+152,400
| +161% | +$15.8M |
|
|
AVNR
35
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $25.6M | 0.77% |
+1,510,600
| New | +$25.6M |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 0.73% |
176,500
+52,100
| +42% | +$7.15M |
|
|
CODE
37
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24.2M | 0.73% |
+705,900
| New | +$24.2M |
|
|
IRF
38
DELISTED
INTL RECTIFIER CORP
IRF
| $22.7M | 0.69% |
569,600
-56,600
| -9% | -$2.26M |
|
39
Home Depot
HD
$406B
| $22.2M | 0.67% |
211,300
+182,800
| +641% | +$19.2M |
|
40
Charter Communications
CHTR
$35.7B
| $21.8M | 0.66% |
130,800
-8,400
| -6% | -$1.4M |
|
41
Simon Property Group
SPG
$58.7B
| $21.7M | 0.66% |
+119,100
| New | +$21.7M |
|
42
Exxon Mobil
XOM
$477B
| $21.7M | 0.66% |
+234,500
| New | +$21.7M |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.3M | 0.64% |
208,100
-23,700
| -10% | -$2.42M |
|
44
Chevron
CVX
$318B
| $20.8M | 0.63% |
185,800
+7,900
| +4% | +$886K |
|
|
SUSQ
45
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.3M | 0.61% |
+1,509,200
| New | +$20.3M |
|
|
46
Bank of America
BAC
$371B
| $19.9M | 0.6% |
1,111,200
-2,271,100
| -67% | -$40.6M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.7M | 0.6% |
191,300
+6,200
| +3% | +$638K |
|
|
CBST
48
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19M | 0.57% |
+188,500
| New | +$19M |
|
|
AUXL
49
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.1M | 0.55% |
526,700
+376,500
| +251% | +$12.9M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.54% |
116,300
-3,000
| -3% | -$456K |
|