OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
86
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $72M | 1.34% | 1,017,370 +104,370 | +11% | +$7.39M |
|
|
27
Microsoft
MSFT
$3.77T
| $67.1M | 1.25% | 1,079,730 -942,555 | -47% | -$58.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 1.25% | 411,400 -370 | -0.1% | -$60.3K |
|
29
Booking.com
BKNG
$181B
| $64.2M | 1.2% | 43,820 -40 | -0.1% | -$58.6K |
|
30
Hanesbrands
HBI
$2.23B
| $61.5M | 1.15% | 2,853,126 +441,567 | +18% | +$9.52M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $61.5M | 1.15% | 1,019,100 -930 | -0.1% | -$56.1K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.4M | 1.14% | 1,650,000 +612,206 | +59% | +$22.8M |
|
33
Boeing
BA
$177B
| $60.9M | 1.13% | 391,030 +8,590 | +2% | +$1.34M |
|
34
United Parcel Service
UPS
$74.1B
| $54.3M | 1.01% | 473,940 +10,410 | +2% | +$1.19M |
|
|
35
Visa
V
$683B
| $54.2M | 1.01% | +695,310 | New | +$54.2M |
|
36
AvalonBay Communities
AVB
$27.9B
| $53.7M | 1% | 302,965 +52,910 | +21% | +$9.37M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $53M | 0.99% | 452,050 -410 | -0.1% | -$48K |
|
38
Welltower
WELL
$113B
| $50.6M | 0.94% | 755,770 +140,330 | +23% | +$9.39M |
|
39
Waste Management
WM
$91.2B
| $49.8M | 0.93% | 702,000 -39,440 | -5% | -$2.8M |
|
40
JPMorgan Chase
JPM
$829B
| $48.8M | 0.91% | 565,250 +165,250 | +41% | +$14.3M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $45.4M | 0.85% | 380,140 +76,290 | +25% | +$9.11M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $36.4M | 0.68% | 655,200 +131,900 | +25% | +$7.33M |
|
43
Procter & Gamble
PG
$368B
| $36.1M | 0.67% | 429,780 -88,770 | -17% | -$7.46M |
|
44
W.W. Grainger
GWW
$48.5B
| $34.1M | 0.63% | 146,625 -131,950 | -47% | -$30.6M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $32M | 0.6% | +415,690 | New | +$32M |
|
|
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
| $31.8M | 0.59% | 586,800 +95,100 | +19% | +$5.15M |
|
47
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.58% | 272,490 -107,540 | -28% | -$12.4M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 0.58% | 139,935 | – | – |
|
49
Merck
MRK
$210B
| $30.4M | 0.57% | 517,090 -379,600 | -42% | -$22.3M |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.5M | 0.55% | 319,100 +280,600 | +729% | +$25.9M |
|