OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$4.51B
(+17%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
11.66%
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 | |
|---|---|---|---|---|---|---|
|
ALR
51
DELISTED
Alere Inc
ALR
| $16.6M | 0.37% |
+328,200
| New | +$16.6M |
|
52
Cardinal Health
CAH
$36B
| $16.5M | 0.37% |
201,400
+48,100
| +31% | +$3.94M |
|
|
NPBC
53
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.3M | 0.36% |
1,532,426
+319,135
| +26% | +$3.4M |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.7M | 0.35% |
158,900
+11,500
| +8% | +$1.14M |
|
|
CPGX
55
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.8M | 0.33% |
+587,700
| New | +$14.8M |
|
|
MEG
56
DELISTED
Media General, Inc
MEG
| $14.7M | 0.33% |
904,100
+592,600
| +190% | +$9.67M |
|
|
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.6M | 0.32% |
+544,894
| New | +$14.6M |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.1M | 0.31% |
235,300
+52,400
| +29% | +$3.14M |
|
59
KLA
KLAC
$111B
| $14M | 0.31% |
192,900
+42,900
| +29% | +$3.12M |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.31% |
207,300
+46,100
| +29% | +$3.09M |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $13.4M | 0.3% |
485,900
+108,200
| +29% | +$2.98M |
|
62
Exxon Mobil
XOM
$477B
| $12.9M | 0.29% |
154,700
-83,800
| -35% | -$7M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.29% |
225,425
+10,000
| +5% | +$571K |
|
|
AFFX
64
DELISTED
AFFYMETRIX INC
AFFX
| $12.9M | 0.29% |
+918,255
| New | +$12.9M |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $12.8M | 0.28% |
+387,793
| New | +$12.8M |
|
|
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.5M | 0.28% |
530,200
+221,200
| +72% | +$5.21M |
|
|
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.3M | 0.25% |
341,500
+83,800
| +33% | +$2.77M |
|
|
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
| $10.8M | 0.24% |
+358,100
| New | +$10.8M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.23% |
51,600
+11,500
| +29% | +$2.35M |
|
70
PBF Energy
PBF
$3.22B
| $10.4M | 0.23% |
312,400
+204,700
| +190% | +$6.8M |
|
71
Palo Alto Networks
PANW
$128B
| $10.3M | 0.23% |
63,100
-56,400
| -47% | -$9.2M |
|
72
Starbucks
SBUX
$99.2B
| $10.2M | 0.23% |
170,500
+7,000
| +4% | +$418K |
|
73
Broadcom
AVGO
$1.42T
| $10.1M | 0.22% |
65,100
-64,900
| -50% | -$10M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $9.85M | 0.22% |
71,900
-18,800
| -21% | -$2.57M |
|
|
LSG
75
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9.8M | 0.22% |
+6,705,700
| New | +$9.8M |
|