OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$7.92B
(+5.4%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| 1 |
Enbridge
ENB
|
$102M |
| 2 |
BCE
BCE
|
$50M |
| 3 |
Bank of Montreal
BMO
|
$39.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.9M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 2 |
CST
CST Brands, Inc.
CST
|
$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Real Estate | 8.07% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $118M | 1.48% |
1,062,840
+40,150
| +4% | +$4.44M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $110M | 1.39% |
831,990
| – | – |
|
28
Union Pacific
UNP
$132B
| $110M | 1.39% |
1,008,200
+134,950
| +15% | +$14.7M |
|
29
Apple
AAPL
$3.54T
| $107M | 1.35% |
742,110
-86,270
| -10% | -$12.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 1.3% |
607,045
+86,305
| +17% | +$14.6M |
|
31
AutoZone
AZO
$70.1B
| $96.7M | 1.22% |
169,445
+11,385
| +7% | +$6.49M |
|
32
Kimberly-Clark
KMB
$42.5B
| $94.1M | 1.19% |
728,978
+17,458
| +2% | +$2.25M |
|
|
33
BCE
BCE
$22.9B
| $93.9M | 1.19% |
2,088,120
+1,111,892
| +114% | +$50M |
|
34
Rogers Communications
RCI
$19.3B
| $93.5M | 1.18% |
1,981,560
+83,500
| +4% | +$3.94M |
|
35
Booking.com
BKNG
$181B
| $92.6M | 1.17% |
49,515
-10,000
| -17% | -$18.7M |
|
36
AvalonBay Communities
AVB
$27.2B
| $92.2M | 1.16% |
479,779
+11,534
| +2% | +$2.22M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $86.3M | 1.09% |
755,000
+135,000
| +22% | +$15.4M |
|
38
Welltower
WELL
$112B
| $83.7M | 1.06% |
1,118,560
-31,000
| -3% | -$2.32M |
|
39
US Bancorp
USB
$75.5B
| $83.5M | 1.05% |
1,608,610
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $78.6M | 0.99% |
1,140,721
-179,479
| -14% | -$12.4M |
|
41
Johnson & Johnson
JNJ
$429B
| $75.3M | 0.95% |
569,007
-95,453
| -14% | -$12.6M |
|
|
LADR
42
Ladder Capital
LADR
$1.48B
| $70.6M | 0.89% |
5,261,553
| – | – |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $65.8M | 0.83% |
3,484,749
-542,817
| -13% | -$10.2M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $65.6M | 0.83% |
468,110
| – | – |
|
45
Boeing
BA
$176B
| $64.9M | 0.82% |
328,290
-63,750
| -16% | -$12.6M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.6M | 0.82% |
1,650,000
| – | – |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $45.8M | 0.58% |
703,900
+447,800
| +175% | +$29.1M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $45.4M | 0.57% |
415,200
+89,600
| +28% | +$9.81M |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.9M | 0.54% |
3,404,800
+513,300
| +18% | +$6.47M |
|
50
Waste Management
WM
$90.4B
| $41.3M | 0.52% |
562,928
-141,512
| -20% | -$10.4M |
|