OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$7.51B
(+40%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| 1 |
Enbridge
ENB
|
$144M |
| 2 |
Nike
NKE
|
$123M |
| 3 |
Canadian Natural Resources
CNQ
|
$117M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.1M |
| 2 |
CSX Corp
CSX
|
$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.3M |
| 4 |
Western Union
WU
|
$48M |
| 5 |
Procter & Gamble
PG
|
$36.1M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
51
DELISTED
CEB Inc.
CEB
| $37.5M | 0.5% |
+476,458
| New | +$37.5M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.3M | 0.48% |
407,300
-610,070
| -60% | -$54.3M |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.1M | 0.48% |
2,891,500
+1,004,500
| +53% | +$12.5M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.4M | 0.47% |
+900,000
| New | +$35.4M |
|
|
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
| $34.8M | 0.46% |
586,800
| – | – |
|
|
ZLTQ
56
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $34.4M | 0.46% |
+617,700
| New | +$34.4M |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $34.1M | 0.45% |
1,206,828
+593,328
| +97% | +$16.8M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $33.7M | 0.45% |
325,600
+187,800
| +136% | +$19.4M |
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $33.4M | 0.45% |
953,300
+300,100
| +46% | +$10.5M |
|
|
HW
60
DELISTED
Headwaters Inc
HW
| $33.4M | 0.44% |
1,422,495
+463,895
| +48% | +$10.9M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.8M | 0.42% |
134,885
-5,050
| -4% | -$1.19M |
|
|
SWC
62
DELISTED
Stillwater Mining Co
SWC
| $31.7M | 0.42% |
1,835,500
+295,500
| +19% | +$5.1M |
|
|
63
Western Union
WU
$2.82B
| $29.3M | 0.39% |
1,442,207
-2,359,363
| -62% | -$48M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $26.4M | 0.35% |
411,500
+140,200
| +52% | +$8.99M |
|
|
CHMT
65
DELISTED
Chemtura Corporation
CHMT
| $26.1M | 0.35% |
781,799
+182,299
| +30% | +$6.09M |
|
66
Ares Capital
ARCC
$15.7B
| $25.6M | 0.34% |
1,471,511
| – | – |
|
|
VAL
67
DELISTED
Valspar
VAL
| $24.5M | 0.33% |
221,000
+31,600
| +17% | +$3.51M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $24.5M | 0.33% |
216,100
+151,500
| +235% | +$17.2M |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $22.5M | 0.3% |
+366,100
| New | +$22.5M |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $21.1M | 0.28% |
+230,100
| New | +$21.1M |
|
|
INVN
71
DELISTED
Invensense Inc
INVN
| $21M | 0.28% |
1,661,608
+514,108
| +45% | +$6.49M |
|
|
ALR
72
DELISTED
Alere Inc
ALR
| $16.2M | 0.22% |
408,600
+44,100
| +12% | +$1.75M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.21% |
256,100
+81,400
| +47% | +$5.13M |
|
|
CAB
74
DELISTED
Cabela's Inc
CAB
| $15.4M | 0.21% |
290,500
+103,500
| +55% | +$5.5M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.3M | 0.2% |
245,425
| – | – |
|