OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$70.6B
| – | – |
-2,000
| Closed | -$1.48M |
|
602
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-29,400
| Closed | -$907K |
|
603
Ball Corp
BALL
$13.8B
| – | – |
-10,400
| Closed | -$378K |
|
604
Bread Financial
BFH
$3.09B
| – | – |
-6,390
| Closed | -$1.41M |
|
605
Bausch Health
BHC
$2.7B
| – | – |
-17,200
| Closed | -$1.74M |
|
606
Biogen
BIIB
$20.9B
| – | – |
-12,900
| Closed | -$3.95M |
|
607
Buckle
BKE
$3.05B
| – | – |
-6,800
| Closed | -$209K |
|
608
Blackrock
BLK
$170B
| – | – |
-1,000
| Closed | -$341K |
|
609
Conagra Brands
CAG
$9.24B
| – | – |
-15,549
| Closed | -$510K |
|
610
Casey's General Stores
CASY
$18.7B
| – | – |
-10,000
| Closed | -$1.2M |
|
611
Crown Holdings
CCK
$10.9B
| – | – |
-6,600
| Closed | -$335K |
|
612
Charter Communications
CHTR
$35.6B
| – | – |
-24,600
| Closed | -$4.5M |
|
613
Colliers International
CIGI
$8.42B
| – | – |
-7,100
| Closed | -$316K |
|
614
Chipotle Mexican Grill
CMG
$55B
| – | – |
-55,000
| Closed | -$528K |
|
615
Costco
COST
$425B
| – | – |
-13,200
| Closed | -$2.13M |
|
616
Canadian Pacific Kansas City
CP
$70.7B
| – | – |
-12,000
| Closed | -$306K |
|
617
Copart
CPRT
$45.6B
| – | – |
-628,776
| Closed | -$2.99M |
|
|
CSW
618
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-8,300
| Closed | -$313K |
|
619
Cognizant
CTSH
$35B
| – | – |
-16,100
| Closed | -$966K |
|
620
Danaher
DHR
$144B
| – | – |
-33,923
| Closed | -$2.12M |
|
621
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-12,500
| Closed | -$442K |
|
622
Energy Transfer Partners
ET
$59.5B
| – | – |
-297,900
| Closed | -$4.09M |
|
623
Expeditors International
EXPD
$16.5B
| – | – |
-31,800
| Closed | -$1.43M |
|
624
F5
FFIV
$18B
| – | – |
-2,800
| Closed | -$271K |
|
625
Foot Locker
FL
$2.3B
| – | – |
-10,800
| Closed | -$703K |
|