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 | |
|---|---|---|---|---|---|---|
551
Mr. Cooper
COOP
$12.1B
| – | – |
-1,367
| Closed | -$24K |
|
552
Civeo
CVEO
$292M
| – | – |
-4,833
| Closed | -$173K |
|
553
California Water Service
CWT
$2.77B
| – | – |
-7,800
| Closed | -$280K |
|
554
Donaldson
DCI
$9.28B
| – | – |
-23,100
| Closed | -$1.05M |
|
555
Denny's
DENN
$230M
| – | – |
-16,200
| Closed | -$200K |
|
556
Dell
DELL
$83.9B
| – | – |
-327,105
| Closed | -$5.88M |
|
557
Digi International
DGII
$1.26B
| – | – |
-76,500
| Closed | -$910K |
|
558
Duluth Holdings
DLTH
$88.7M
| – | – |
-14,400
| Closed | -$307K |
|
559
Denison Mines
DNN
$2.11B
| – | – |
-62,100
| Closed | -$38K |
|
560
Dorman Products
DORM
$4.85B
| – | – |
-7,200
| Closed | -$591K |
|
561
Dycom Industries
DY
$7.21B
| – | – |
-24,200
| Closed | -$2.25M |
|
562
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-900,000
| Closed | -$35.4M |
|
563
e.l.f. Beauty
ELF
$7.38B
| – | – |
-17,100
| Closed | -$492K |
|
564
Energizer
ENR
$1.94B
| – | – |
-11,200
| Closed | -$624K |
|
565
Comfort Systems
FIX
$24.7B
| – | – |
-6,700
| Closed | -$246K |
|
566
National Beverage
FIZZ
$3.86B
| – | – |
-20,200
| Closed | -$854K |
|
567
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-21,900
| Closed | -$629K |
|
568
Green Dot
GDOT
$760M
| – | – |
-15,200
| Closed | -$507K |
|
569
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-18,500
| Closed | -$312K |
|
570
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-11,300
| Closed | -$378K |
|
571
HCI Group
HCI
$2.21B
| – | – |
-4,800
| Closed | -$219K |
|
572
Herc Holdings
HRI
$4.2B
| – | – |
-11,600
| Closed | -$567K |
|
573
Installed Building Products
IBP
$7.18B
| – | – |
-5,900
| Closed | -$311K |
|
574
Jabil
JBL
$21.8B
| – | – |
-76,900
| Closed | -$2.22M |
|
575
Knowles
KN
$1.8B
| – | – |
-29,700
| Closed | -$563K |
|