OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.4B
| – | – |
-24,300
| Closed | -$2.2M |
|
502
Emerson Electric
EMR
$73.5B
| – | – |
-36,900
| Closed | -$2.2M |
|
503
The Ensign Group
ENSG
$9.96B
| – | – |
-19,028
| Closed | -$388K |
|
504
Enova International
ENVA
$3.03B
| – | – |
-20,500
| Closed | -$304K |
|
505
Essex Property Trust
ESS
$16.8B
| – | – |
-8,400
| Closed | -$2.16M |
|
506
Eaton
ETN
$134B
| – | – |
-19,400
| Closed | -$1.51M |
|
507
Evolent Health
EVH
$1.1B
| – | – |
-25,700
| Closed | -$651K |
|
508
Forestar Group
FOR
$1.42B
| – | – |
-356,900
| Closed | -$6.12M |
|
509
General Dynamics
GD
$86.8B
| – | – |
-11,195
| Closed | -$2.22M |
|
510
Guess, Inc.
GES
$879M
| – | – |
-61,500
| Closed | -$786K |
|
511
General Mills
GIS
$26.6B
| – | – |
-68,300
| Closed | -$3.78M |
|
512
Globe Life
GL
$11.4B
| – | – |
-22,573
| Closed | -$1.73M |
|
513
Hain Celestial
HAIN
$162M
| – | – |
-96,200
| Closed | -$3.73M |
|
514
Huntington Bancshares
HBAN
$25.9B
| – | – |
-98,300
| Closed | -$1.33M |
|
515
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,600
| Closed | -$2.16M |
|
516
Hilton Worldwide
HLT
$64.9B
| – | – |
-34,500
| Closed | -$2.13M |
|
517
Harley-Davidson
HOG
$3.6B
| – | – |
-42,000
| Closed | -$2.27M |
|
518
Hologic
HOLX
$14.6B
| – | – |
-50,200
| Closed | -$2.28M |
|
519
Honeywell
HON
$137B
| – | – |
-12,738
| Closed | -$1.63M |
|
520
Hormel Foods
HRL
$13.8B
| – | – |
-64,500
| Closed | -$2.2M |
|
521
Host Hotels & Resorts
HST
$11.9B
| – | – |
-81,400
| Closed | -$1.49M |
|
522
Imperial Oil
IMO
$44.6B
| – | – |
-79,300
| Closed | -$2.31M |
|
523
Interpublic Group of Companies
IPG
$9.71B
| – | – |
-62,700
| Closed | -$1.54M |
|
524
Illinois Tool Works
ITW
$76.7B
| – | – |
-15,501
| Closed | -$2.22M |
|
525
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-18,600
| Closed | -$2.33M |
|