OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$3.87B
(+13%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
112
Reduced
116
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $57.2M | 1.48% |
1,340,500
| – | – |
|
27
Cisco
CSCO
$268B
| $56.1M | 1.45% |
2,067,200
+361,600
| +21% | +$9.82M |
|
28
Western Union
WU
$2.82B
| $54.5M | 1.41% |
3,042,500
+596,400
| +24% | +$10.7M |
|
29
AvalonBay Communities
AVB
$27.2B
| $53.3M | 1.38% |
289,200
+27,500
| +11% | +$5.06M |
|
30
ConocoPhillips
COP
$118B
| $47M | 1.22% |
1,007,000
+52,500
| +6% | +$2.45M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.7M | 0.74% |
140,685
| – | – |
|
32
Sherwin-Williams
SHW
$90.5B
| $23.8M | 0.61% |
91,500
-2,500
| -3% | -$649K |
|
33
eBay
EBAY
$41.2B
| $22.8M | 0.59% |
828,700
+63,300
| +8% | +$1.74M |
|
34
United Parcel Service
UPS
$72.3B
| $22.3M | 0.58% |
231,300
-226,200
| -49% | -$21.8M |
|
|
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $21.3M | 0.55% |
+1,191,000
| New | +$21.3M |
|
36
Palo Alto Networks
PANW
$128B
| $21M | 0.54% |
119,500
-7,300
| -6% | -$1.29M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.4M | 0.53% |
+427,600
| New | +$20.4M |
|
|
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20M | 0.52% |
767,700
-162,500
| -17% | -$4.23M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.5% |
83,100
-12,000
| -13% | -$2.78M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $19.1M | 0.49% |
136,900
-29,000
| -17% | -$4.05M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $19M | 0.49% |
143,600
-20,500
| -12% | -$2.72M |
|
42
Broadcom
AVGO
$1.42T
| $18.9M | 0.49% |
130,000
+11,300
| +10% | +$1.64M |
|
43
Exxon Mobil
XOM
$477B
| $18.6M | 0.48% |
238,500
-37,100
| -13% | -$2.89M |
|
|
FCS
44
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.4M | 0.48% |
+888,300
| New | +$18.4M |
|
45
Hawaiian Electric Industries
HE
$2.15B
| $16.5M | 0.43% |
569,297
-51,900
| -8% | -$1.5M |
|
|
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.8M | 0.41% |
+1,452,100
| New | +$15.8M |
|
|
HPY
47
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.7M | 0.41% |
+165,400
| New | +$15.7M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $15.3M | 0.4% |
322,103
+264,003
| +454% | +$12.5M |
|
49
World Kinect Corp
WKC
$1.52B
| $15.3M | 0.4% |
397,638
+20,800
| +6% | +$800K |
|
|
SFG
50
DELISTED
STANCORP FINL GRP
SFG
| $15M | 0.39% |
131,500
-27,900
| -18% | -$3.18M |
|