OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
112
Reduced
116
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.28% |
+154,300
| New | +$10.7M |
|
|
BMR
77
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.7M | 0.28% |
+451,200
| New | +$10.7M |
|
78
Dentsply Sirona
XRAY
$2.77B
| $10.7M | 0.28% |
175,200
+13,300
| +8% | +$809K |
|
|
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 0.27% |
96,400
+8,100
| +9% | +$888K |
|
|
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.4M | 0.27% |
+182,900
| New | +$10.4M |
|
81
KLA
KLAC
$111B
| $10.4M | 0.27% |
+150,000
| New | +$10.4M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.27% |
+13,300
| New | +$10.3M |
|
83
Walt Disney
DIS
$211B
| $10.3M | 0.27% |
+97,900
| New | +$10.3M |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.2M | 0.26% |
161,200
-34,100
| -17% | -$2.16M |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $10.1M | 0.26% |
377,700
-79,900
| -17% | -$2.13M |
|
86
Starbucks
SBUX
$99.2B
| $9.82M | 0.25% |
163,500
+145,400
| +803% | +$8.73M |
|
87
Centene
CNC
$14.8B
| $9.79M | 0.25% |
148,700
-4,600
| -3% | -$303K |
|
|
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.7M | 0.25% |
75,500
-27,000
| -26% | -$3.47M |
|
|
HNT
89
DELISTED
HEALTH NET INC
HNT
| $9.45M | 0.24% |
138,000
-29,300
| -18% | -$2.01M |
|
90
Weyerhaeuser
WY
$17.9B
| $9.24M | 0.24% |
+308,200
| New | +$9.24M |
|
91
Simon Property Group
SPG
$58.7B
| $9.18M | 0.24% |
47,200
-50,700
| -52% | -$9.86M |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $8.97M | 0.23% |
133,800
+70,200
| +110% | +$4.71M |
|
|
PBY
93
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.8M | 0.23% |
477,800
+446,200
| +1,412% | +$8.21M |
|
94
Lockheed Martin
LMT
$105B
| $8.8M | 0.23% |
40,500
-10,500
| -21% | -$2.28M |
|
|
ARPI
95
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.49M | 0.22% |
+449,316
| New | +$8.49M |
|
|
IM
96
DELISTED
Ingram Micro
IM
| $8.48M | 0.22% |
279,200
-5,600
| -2% | -$170K |
|
|
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.22M | 0.21% |
257,700
+40,100
| +18% | +$1.28M |
|
|
NTI
98
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.99M | 0.21% |
+309,000
| New | +$7.99M |
|
99
Cencora
COR
$57.2B
| $7.77M | 0.2% |
74,900
-21,700
| -22% | -$2.25M |
|
100
AbbVie
ABBV
$374B
| $7.62M | 0.2% |
128,600
+6,600
| +5% | +$391K |
|