OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$7.92B
(+5.4%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| 1 |
Enbridge
ENB
|
$102M |
| 2 |
BCE
BCE
|
$50M |
| 3 |
Bank of Montreal
BMO
|
$39.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.9M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 2 |
CST
CST Brands, Inc.
CST
|
$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Real Estate | 8.07% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $9.22M | 0.12% |
101,900
+8,700
| +9% | +$787K |
|
77
Lumen
LUMN
$4.84B
| $8.87M | 0.11% |
371,400
+130,900
| +54% | +$3.13M |
|
|
AF
78
DELISTED
Astoria Financial Corporation
AF
| $8.22M | 0.1% |
407,700
+67,800
| +20% | +$1.37M |
|
|
GLBL
79
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.49M | 0.09% |
1,482,700
+244,700
| +20% | +$1.24M |
|
80
Cooper Companies
COO
$13.3B
| $7.2M | 0.09% |
+30,088
| New | +$7.2M |
|
|
PRXL
81
DELISTED
Parexel International Corp
PRXL
| $6.53M | 0.08% |
+75,100
| New | +$6.53M |
|
82
DuPont de Nemours
DD
$31.6B
| $6.5M | 0.08% |
103,100
+7,300
| +8% | +$460K |
|
83
Forestar Group
FOR
$1.4B
| $6.12M | 0.08% |
+356,900
| New | +$6.12M |
|
|
FRP
84
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.04M | 0.08% |
386,187
+41,564
| +12% | +$650K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.07% |
+73,800
| New | +$5.78M |
|
86
H&R Block
HRB
$6.83B
| $5.68M | 0.07% |
+183,800
| New | +$5.68M |
|
|
PSTB
87
DELISTED
Park Sterling Corp.
PSTB
| $5.47M | 0.07% |
+460,800
| New | +$5.47M |
|
|
CACQ
88
DELISTED
Caesars Acquisition Company
CACQ
| $5.44M | 0.07% |
285,741
+78,225
| +38% | +$1.49M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $5.21M | 0.07% |
156,400
+27,100
| +21% | +$902K |
|
|
CCP
90
DELISTED
Care Capital Properties, Inc.
CCP
| $5.01M | 0.06% |
187,600
+172,700
| +1,159% | +$4.61M |
|
|
PCBK
91
DELISTED
Pacific Continental Corp
PCBK
| $4.9M | 0.06% |
191,600
+34,800
| +22% | +$889K |
|
|
FGL
92
DELISTED
Fidelity & Guaranty Life
FGL
| $4.85M | 0.06% |
156,200
| – | – |
|
93
Deere & Co
DE
$127B
| $4.75M | 0.06% |
+38,400
| New | +$4.75M |
|
|
STRP
94
DELISTED
Straight Path Communications Inc.
STRP
| $4.47M | 0.06% |
24,900
+18,300
| +277% | +$3.29M |
|
|
CUNB
95
DELISTED
CU Bancorp
CUNB
| $4.37M | 0.06% |
+120,900
| New | +$4.37M |
|
96
Cigna
CI
$80.2B
| $4.15M | 0.05% |
24,800
-700
| -3% | -$117K |
|
97
Citigroup
C
$175B
| $4.09M | 0.05% |
+61,200
| New | +$4.09M |
|
|
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
| $4.08M | 0.05% |
324,400
+91,300
| +39% | +$1.15M |
|
|
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.03M | 0.05% |
+343,900
| New | +$4.03M |
|
100
General Mills
GIS
$26.6B
| $3.78M | 0.05% |
+68,300
| New | +$3.78M |
|