OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+13.93%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.69B
AUM Growth
+$8.69B
(+14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$232M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Targa Resources
TRGP
|
$47.7M |
| 4 |
Williams Companies
WMB
|
$31.3M |
| 5 |
Enbridge
ENB
|
$31.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$129M |
| 2 |
MetLife
MET
|
$109M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$104M |
| 4 |
Royal Bank of Canada
RY
|
$85.1M |
| 5 |
Hanesbrands
HBI
|
$81.4M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.1M | 0.22% | 583,300 +192,400 | +49% | +$6.3M |
|
|
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 0.19% | 1,005,300 +747,900 | +291% | +$12.2M |
|
53
Golub Capital BDC
GBDC
$3.97B
| $13.5M | 0.16% | 726,894 +19,336 | +3% | +$358K |
|
54
Infosys
INFY
$69.7B
| $13.1M | 0.15% | +1,155,300 | New | +$13.1M |
|
55
American Electric Power
AEP
$59.4B
| $12.9M | 0.15% | +148,700 | New | +$12.9M |
|
56
Canadian National Railway
CNI
$60.4B
| $12.8M | 0.15% | 138,100 -100 | -0.1% | -$9.28K |
|
57
Telus
TU
$25.1B
| $12.8M | 0.15% | 332,593 +21,822 | +7% | +$837K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $12.5M | 0.14% | +121,900 | New | +$12.5M |
|
59
Manulife Financial
MFC
$52.2B
| $12.4M | 0.14% | 706,939 +15,549 | +2% | +$273K |
|
60
Sun Life Financial
SLF
$32.8B
| $11.9M | 0.14% | 298,512 +17,474 | +6% | +$696K |
|
61
Autohome
ATHM
$3.42B
| $11M | 0.13% | 100,554 +87,354 | +662% | +$9.52M |
|
|
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
| $10.8M | 0.12% | 152,200 +4,600 | +3% | +$327K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $10.5M | 0.12% | +93,100 | New | +$10.5M |
|
64
CGI
GIB
$21.7B
| $9.91M | 0.11% | 139,000 +19,100 | +16% | +$1.36M |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $9.02M | 0.1% | +68,800 | New | +$9.02M |
|
66
American Express
AXP
$231B
| $8.7M | 0.1% | +76,800 | New | +$8.7M |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.64M | 0.1% | +167,900 | New | +$8.64M |
|
68
Automatic Data Processing
ADP
$123B
| $8.62M | 0.1% | +52,100 | New | +$8.62M |
|
69
Monster Beverage
MNST
$60.9B
| $8.52M | 0.1% | +150,600 | New | +$8.52M |
|
70
Yum China
YUMC
$16.4B
| $8.39M | 0.1% | +180,300 | New | +$8.39M |
|
71
AES
AES
$9.64B
| $8.06M | 0.09% | +430,000 | New | +$8.06M |
|
72
Edwards Lifesciences
EW
$47.8B
| $7.63M | 0.09% | +38,500 | New | +$7.63M |
|
73
McKesson
MCK
$85.4B
| $7.59M | 0.09% | +62,600 | New | +$7.59M |
|
74
Mastercard
MA
$538B
| $7.53M | 0.09% | 30,855 +2,000 | +7% | +$488K |
|
75
Palo Alto Networks
PANW
$127B
| $7.4M | 0.09% | +29,400 | New | +$7.4M |
|