OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+13.93%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.69B
AUM Growth
+$8.69B
(+14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$232M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Targa Resources
TRGP
|
$47.7M |
| 4 |
Williams Companies
WMB
|
$31.3M |
| 5 |
Enbridge
ENB
|
$31.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$129M |
| 2 |
MetLife
MET
|
$109M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$104M |
| 4 |
Royal Bank of Canada
RY
|
$85.1M |
| 5 |
Hanesbrands
HBI
|
$81.4M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $128M | 1.47% | 2,630,776 | – | – |
|
27
BCE
BCE
$23.3B
| $125M | 1.44% | 2,724,177 +19,757 | +0.7% | +$909K |
|
28
United Parcel Service
UPS
$74.1B
| $124M | 1.42% | 1,067,500 +3,965 | +0.4% | +$459K |
|
29
AvalonBay Communities
AVB
$27.9B
| $123M | 1.42% | 591,115 +6,480 | +1% | +$1.35M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $121M | 1.39% | 4,242,916 +5,450 | +0.1% | +$155K |
|
31
Rogers Communications
RCI
$19.4B
| $114M | 1.32% | 2,053,332 +19,876 | +1% | +$1.11M |
|
32
Waste Management
WM
$91.2B
| $106M | 1.22% | 980,910 +15,860 | +2% | +$1.71M |
|
33
State Street
STT
$32.6B
| $103M | 1.19% | 1,510,824 +5,990 | +0.4% | +$408K |
|
34
Medtronic
MDT
$119B
| $98.5M | 1.13% | 1,043,530 +218,570 | +26% | +$20.6M |
|
35
Johnson & Johnson
JNJ
$427B
| $96M | 1.11% | 663,010 +209,325 | +46% | +$30.3M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $94.6M | 1.09% | 472,130 +4,520 | +1% | +$905K |
|
37
Cisco
CSCO
$274B
| $87.2M | 1% | 1,559,120 -779,500 | -33% | -$43.6M |
|
38
Nike
NKE
$114B
| $82.4M | 0.95% | 943,841 -295,016 | -24% | -$25.7M |
|
39
Linde
LIN
$224B
| $77.2M | 0.89% | 423,740 +12,810 | +3% | +$2.34M |
|
40
Boeing
BA
$177B
| $73.2M | 0.84% | 185,215 -37,000 | -17% | -$14.6M |
|
|
41
Williams Companies
WMB
$70.7B
| $62.6M | 0.72% | 2,103,432 +1,053,225 | +100% | +$31.3M |
|
42
Ares Capital
ARCC
$15.8B
| $56.3M | 0.65% | 3,168,678 +77,179 | +2% | +$1.37M |
|
43
Suncor Energy
SU
$50.1B
| $53.1M | 0.61% | 1,580,872 | – | – |
|
|
44
Targa Resources
TRGP
$36.1B
| $47.7M | 0.55% | +1,108,926 | New | +$47.7M |
|
|
BEL
45
DELISTED
Belmond Ltd.
BEL
| $39.4M | 0.45% | 1,526,200 +1,206,400 | +377% | +$31.2M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 0.44% | 131,035 -600 | -0.5% | -$176K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.6M | 0.31% | 1,000,000 -3,902,000 | -80% | -$104M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.9M | 0.23% | 525,049 | – | – |
|
|
49
Hanesbrands
HBI
$2.23B
| $19.4M | 0.22% | 1,049,105 -4,392,038 | -81% | -$81.4M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 0.22% | 285,425 | – | – |
|