OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$7.51B
(+40%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| 1 |
Enbridge
ENB
|
$144M |
| 2 |
Nike
NKE
|
$123M |
| 3 |
Canadian Natural Resources
CNQ
|
$117M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.1M |
| 2 |
CSX Corp
CSX
|
$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.3M |
| 4 |
Western Union
WU
|
$48M |
| 5 |
Procter & Gamble
PG
|
$36.1M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $110M | 1.46% |
1,022,690
+548,750
| +116% | +$58.9M |
|
27
JPMorgan Chase
JPM
$824B
| $109M | 1.45% |
1,240,650
+675,400
| +119% | +$59.3M |
|
28
Booking.com
BKNG
$181B
| $106M | 1.41% |
59,515
+15,695
| +36% | +$27.9M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $100M | 1.33% |
+2,360,800
| New | +$100M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $98.7M | 1.31% |
831,990
+379,940
| +84% | +$45.1M |
|
31
Kimberly-Clark
KMB
$42.5B
| $93.7M | 1.25% |
+711,520
| New | +$93.7M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $93M | 1.24% |
1,605,660
+586,560
| +58% | +$34M |
|
33
Union Pacific
UNP
$132B
| $92.5M | 1.23% |
+873,250
| New | +$92.5M |
|
34
Microsoft
MSFT
$3.76T
| $86.9M | 1.16% |
1,320,200
+240,470
| +22% | +$15.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.8M | 1.16% |
520,740
+109,340
| +27% | +$18.2M |
|
36
AvalonBay Communities
AVB
$26.9B
| $86M | 1.14% |
468,245
+165,280
| +55% | +$30.3M |
|
37
Rogers Communications
RCI
$19.3B
| $83.7M | 1.11% |
+1,898,060
| New | +$83.7M |
|
38
US Bancorp
USB
$75.5B
| $82.8M | 1.1% |
1,608,610
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $82.8M | 1.1% |
664,460
+391,970
| +144% | +$48.8M |
|
40
Welltower
WELL
$112B
| $81.4M | 1.08% |
1,149,560
+393,790
| +52% | +$27.9M |
|
|
LADR
41
Ladder Capital
LADR
$1.48B
| $76M | 1.01% |
5,261,553
-778,910
| -13% | -$11.2M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $74.6M | 0.99% |
+2,013,783
| New | +$74.6M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $70.5M | 0.94% |
+620,000
| New | +$70.5M |
|
44
Boeing
BA
$176B
| $69.3M | 0.92% |
392,040
+1,010
| +0.3% | +$179K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.9M | 0.85% |
1,650,000
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $60.1M | 0.8% |
1,872,440
+351,880
| +23% | +$11.3M |
|
47
Waste Management
WM
$90.4B
| $51.4M | 0.68% |
704,440
+2,440
| +0.3% | +$178K |
|
48
BCE
BCE
$22.9B
| $43.1M | 0.57% |
+976,228
| New | +$43.1M |
|
|
CST
49
DELISTED
CST Brands, Inc.
CST
| $39.9M | 0.53% |
828,983
+247,583
| +43% | +$11.9M |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $38.5M | 0.51% |
686,500
+31,300
| +5% | +$1.76M |
|