OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.84%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
172
Reduced
54
Closed
113
Top Buys
| 1 |
Williams Companies
WMB
|
$93.9M |
| 2 |
Texas Instruments
TXN
|
$76.4M |
| 3 |
Nutrien
NTR
|
$72.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$63M |
| 5 |
Pembina Pipeline
PBA
|
$59.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Royal Bank of Canada
RY
|
$102M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Boeing
BA
|
$33.5M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $124M | 1.23% |
888,489
-221,161
| -20% | -$30.7M |
|
27
BCE
BCE
$22.9B
| $123M | 1.23% |
2,543,823
+70,092
| +3% | +$3.39M |
|
28
Medtronic
MDT
$118B
| $123M | 1.22% |
1,130,690
-6,500
| -0.6% | -$706K |
|
29
Simon Property Group
SPG
$58.7B
| $122M | 1.21% |
780,783
+47,500
| +6% | +$7.39M |
|
30
Nike
NKE
$110B
| $120M | 1.19% |
1,275,173
+249,362
| +24% | +$23.4M |
|
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $119M | 1.19% |
4,250,000
+2,250,000
| +113% | +$63M |
|
32
Canadian Natural Resources
CNQ
$65B
| $110M | 1.1% |
4,139,226
| – | – |
|
|
33
Pembina Pipeline
PBA
$21.9B
| $108M | 1.07% |
2,901,994
+1,592,121
| +122% | +$59.1M |
|
34
Waste Management
WM
$90.4B
| $107M | 1.06% |
926,700
+29,600
| +3% | +$3.4M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.05% |
454,350
| – | – |
|
36
Rogers Communications
RCI
$19.3B
| $101M | 1% |
2,067,669
+381,218
| +23% | +$18.6M |
|
37
Cisco
CSCO
$268B
| $91.3M | 0.91% |
1,847,430
+351,700
| +24% | +$17.4M |
|
38
State Street
STT
$32.1B
| $89.5M | 0.89% |
1,512,599
-62,300
| -4% | -$3.69M |
|
|
39
Texas Instruments
TXN
$178B
| $84.2M | 0.84% |
651,719
+591,219
| +977% | +$76.4M |
|
40
Kinder Morgan
KMI
$59.4B
| $76.1M | 0.76% |
3,693,725
+923,100
| +33% | +$19M |
|
|
41
Nutrien
NTR
$27.6B
| $72.7M | 0.72% |
+1,457,898
| New | +$72.7M |
|
42
Linde
LIN
$221B
| $68.2M | 0.68% |
352,002
| – | – |
|
43
Canadian National Railway
CNI
$60.3B
| $66.4M | 0.66% |
739,510
+656,144
| +787% | +$59M |
|
44
Targa Resources
TRGP
$35.2B
| $66.4M | 0.66% |
1,652,479
+206,800
| +14% | +$8.31M |
|
45
Suncor Energy
SU
$49.3B
| $65.9M | 0.66% |
2,086,372
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $65.7M | 0.65% |
3,525,732
+80,653
| +2% | +$1.5M |
|
|
47
Johnson & Johnson
JNJ
$429B
| $43.8M | 0.44% |
338,710
-380,000
| -53% | -$49.2M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $41.2M | 0.41% |
599,100
+378,500
| +172% | +$26M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.7M | 0.4% |
133,735
+3,200
| +2% | +$950K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.2M | 0.25% |
386,025
+100,600
| +35% | +$6.56M |
|