OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
63
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
51
Ladder Capital
LADR
$1.48B
| $50.2M | 0.5% |
3,683,087
-1,578,466
| -30% | -$21.5M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $47.7M | 0.48% |
408,500
+61,200
| +18% | +$7.15M |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.6M | 0.48% |
1,121,313
+220,313
| +24% | +$9.36M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.1M | 0.47% |
+1,000,000
| New | +$47.1M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $35.1M | 0.35% |
131,635
-4,000
| -3% | -$1.07M |
|
56
Ares Capital
ARCC
$15.7B
| $31.2M | 0.31% |
1,985,819
+93,297
| +5% | +$1.47M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $25.9M | 0.26% |
282,700
+25,500
| +10% | +$2.33M |
|
58
Becton Dickinson
BDX
$54.3B
| $21.7M | 0.22% |
+101,336
| New | +$21.7M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.7M | 0.18% |
252,425
| – | – |
|
|
IXYS
60
DELISTED
IXYS Corp
IXYS
| $13.8M | 0.14% |
574,704
+72,704
| +14% | +$1.74M |
|
61
Telus
TU
$25.1B
| $13.1M | 0.13% |
344,629
+237,259
| +221% | +$9.02M |
|
62
Waste Connections
WCN
$46.5B
| $12.5M | 0.12% |
+176,000
| New | +$12.5M |
|
|
AGU
63
DELISTED
Agrium
AGU
| $11.8M | 0.12% |
101,900
| – | – |
|
64
Canadian National Railway
CNI
$60.3B
| $11M | 0.11% |
132,700
+85,400
| +181% | +$7.06M |
|
65
Annaly Capital Management
NLY
$13.8B
| $10.6M | 0.11% |
890,500
+578,700
| +186% | +$6.88M |
|
66
Exxon Mobil
XOM
$477B
| $10.5M | 0.11% |
+125,900
| New | +$10.5M |
|
67
Hawaiian Electric Industries
HE
$2.15B
| $10.5M | 0.1% |
289,500
+124,200
| +75% | +$4.49M |
|
68
Consolidated Edison
ED
$35.3B
| $10.2M | 0.1% |
120,100
+75,100
| +167% | +$6.38M |
|
69
Genworth Financial
GNW
$3.51B
| $10.1M | 0.1% |
3,261,300
+222,800
| +7% | +$693K |
|
70
Walmart
WMT
$793B
| $9.87M | 0.1% |
99,909
+51,100
| +105% | +$5.05M |
|
71
CMS Energy
CMS
$21.4B
| $9.85M | 0.1% |
+208,200
| New | +$9.85M |
|
72
WEC Energy
WEC
$34.4B
| $9.81M | 0.1% |
147,600
+89,800
| +155% | +$5.97M |
|
73
DTE Energy
DTE
$28.1B
| $9.3M | 0.09% |
85,000
+50,900
| +149% | +$5.57M |
|
|
STRP
74
DELISTED
Straight Path Communications Inc.
STRP
| $9.04M | 0.09% |
49,700
+13,600
| +38% | +$2.47M |
|
75
Cigna
CI
$80.2B
| $9.02M | 0.09% |
44,400
+33,100
| +293% | +$6.72M |
|