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
Cap. Flow
+$525M
Cap. Flow %
11.65%
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157

Top Buys

1
ENB icon
Enbridge
ENB
$130M
2
PX
Praxair Inc
PX
$72.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$69.6M
4
MRK icon
Merck
MRK
$67.7M
5
BNS icon
Scotiabank
BNS
$48.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$43.6M
2
SHW icon
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
WPRT
676
Westport Fuel Systems
WPRT
$45.5M
– –
-4,460
Closed -$90K
WTM icon
677
White Mountains Insurance
WTM
$4.6B
– –
-346
Closed -$251K
WTRG icon
678
Essential Utilities
WTRG
$10.9B
– –
-8,000
Closed -$238K
XRAY icon
679
Dentsply Sirona
XRAY
$2.83B
– –
-175,200
Closed -$10.7M
ZTS icon
680
Zoetis
ZTS
$67.4B
– –
-129,700
Closed -$6.22M
XYZ
681
Block, Inc.
XYZ
$46.2B
– –
-117,900
Closed -$1.54M
SRCL
682
DELISTED
Stericycle Inc
SRCL
– –
-2,400
Closed -$289K
TUP
683
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,900
Closed -$217K
PNRA
684
DELISTED
Panera Bread Co
PNRA
– –
-2,000
Closed -$390K
MJN
685
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34,900
Closed -$2.76M
ENH
686
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,600
Closed -$230K
YDKN
687
DELISTED
Yadkin Financial Corporation
YDKN
– –
-27,700
Closed -$697K
STJ
688
DELISTED
St Jude Medical
STJ
– –
-8,600
Closed -$531K
HNT
689
DELISTED
HEALTH NET INC
HNT
– –
-138,000
Closed -$9.45M
RLD
690
DELISTED
REALD INC COM STK
RLD
– –
-74,600
Closed -$787K
PRE
691
DELISTED
PARTNERRE LTD
PRE
– –
-136,900
Closed -$19.1M
SFG
692
DELISTED
STANCORP FINL GRP
SFG
– –
-131,500
Closed -$15M
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-78,300
Closed -$7.05M
SLH
694
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-55,200
Closed -$3.03M
CCG
695
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-530,878
Closed -$3.61M
NBBC
696
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-125,240
Closed -$1.53M
TSYS
697
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-315,600
Closed -$1.57M
KING
698
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,191,000
Closed -$21.3M
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-427,600
Closed -$20.4M
NGLS
700
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-190,800
Closed -$3.15M
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