OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$4.51B
(+17%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $63.6M | 1.41% |
457,900
+36,500
| +9% | +$5.07M |
|
27
Medtronic
MDT
$118B
| $63.6M | 1.41% |
847,500
+57,700
| +7% | +$4.33M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $59.6M | 1.32% |
679,300
+43,100
| +7% | +$3.78M |
|
29
Waste Management
WM
$90.4B
| $56.7M | 1.26% |
960,600
-143,100
| -13% | -$8.44M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 1.25% |
821,600
+153,400
| +23% | +$10.5M |
|
31
MetLife
MET
$53.6B
| $50.5M | 1.12% |
1,148,400
-50,100
| -4% | -$2.2M |
|
32
AvalonBay Communities
AVB
$27.2B
| $40.5M | 0.9% |
212,800
-76,400
| -26% | -$14.5M |
|
33
United Parcel Service
UPS
$72.3B
| $31.7M | 0.7% |
300,200
+68,900
| +30% | +$7.27M |
|
34
ConocoPhillips
COP
$118B
| $30.9M | 0.69% |
768,400
-238,600
| -24% | -$9.61M |
|
|
FCS
35
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $27M | 0.6% |
1,349,514
+461,214
| +52% | +$9.22M |
|
|
STR
36
DELISTED
QUESTAR CORP
STR
| $27M | 0.6% |
+1,088,000
| New | +$27M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.2M | 0.58% |
127,435
-13,250
| -9% | -$2.72M |
|
|
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.7M | 0.57% |
266,400
+101,000
| +61% | +$9.75M |
|
|
ATML
39
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.49% |
2,728,300
+2,569,600
| +1,619% | +$20.9M |
|
40
Walt Disney
DIS
$211B
| $21.6M | 0.48% |
217,300
+119,400
| +122% | +$11.9M |
|
41
Hawaiian Electric Industries
HE
$2.15B
| $20.9M | 0.46% |
645,468
+76,171
| +13% | +$2.47M |
|
|
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.2M | 0.45% |
735,500
+188,900
| +35% | +$5.19M |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $20M | 0.44% |
+949,000
| New | +$20M |
|
|
ARG
44
DELISTED
AIRGAS INC
ARG
| $19.7M | 0.44% |
139,000
+35,500
| +34% | +$5.03M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $19.1M | 0.42% |
323,700
+100,000
| +45% | +$5.89M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19M | 0.42% |
227,900
+73,600
| +48% | +$6.14M |
|
|
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.1M | 0.4% |
1,868,000
+415,900
| +29% | +$4.03M |
|
|
BIN
48
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18M | 0.4% |
+580,200
| New | +$18M |
|
49
World Kinect Corp
WKC
$1.52B
| $17.2M | 0.38% |
354,538
-43,100
| -11% | -$2.09M |
|
50
eBay
EBAY
$41.2B
| $16.7M | 0.37% |
697,800
-130,900
| -16% | -$3.12M |
|