OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
+$8.67B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $12.3M | 0.14% |
41,800
-5,000
| -11% | -$1.47M |
|
77
Lockheed Martin
LMT
$105B
| $12.2M | 0.14% |
31,300
| – | – |
|
78
Ecolab
ECL
$77.5B
| $11.9M | 0.14% |
61,500
+2,900
| +5% | +$560K |
|
79
Copart
CPRT
$46.5B
| $11.7M | 0.14% |
129,100
+26,300
| +26% | +$2.39M |
|
80
Starbucks
SBUX
$99.2B
| $11.6M | 0.13% |
132,200
-6,300
| -5% | -$554K |
|
81
Church & Dwight Co
CHD
$22.7B
| $11.5M | 0.13% |
+163,400
| New | +$11.5M |
|
82
Zoetis
ZTS
$67.6B
| $11.5M | 0.13% |
86,600
+31,200
| +56% | +$4.13M |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $11.3M | 0.13% |
+159,900
| New | +$11.3M |
|
84
Air Products & Chemicals
APD
$64.8B
| $11.2M | 0.13% |
47,800
-3,700
| -7% | -$870K |
|
85
Progressive
PGR
$145B
| $11.1M | 0.13% |
153,400
-14,400
| -9% | -$1.04M |
|
86
Accenture
ACN
$158B
| $10.8M | 0.13% |
51,500
-5,800
| -10% | -$1.22M |
|
87
Home Depot
HD
$406B
| $10.8M | 0.12% |
49,331
| – | – |
|
88
Humana
HUM
$37.5B
| $10.7M | 0.12% |
+29,300
| New | +$10.7M |
|
89
Stryker
SYK
$149B
| $10.5M | 0.12% |
50,100
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $10.5M | 0.12% |
61,600
-3,500
| -5% | -$597K |
|
91
Honeywell
HON
$136B
| $10.4M | 0.12% |
58,900
-11,000
| -16% | -$1.95M |
|
92
America Movil
AMX
$58.9B
| $10.4M | 0.12% |
647,700
-191,400
| -23% | -$3.06M |
|
93
Ford
F
$46.2B
| $10.3M | 0.12% |
1,109,500
-43,800
| -4% | -$407K |
|
94
Cognizant
CTSH
$35.1B
| $10.3M | 0.12% |
165,900
+7,000
| +4% | +$434K |
|
95
AES
AES
$9.42B
| $10.3M | 0.12% |
516,200
-137,000
| -21% | -$2.73M |
|
96
Delta Air Lines
DAL
$40B
| $10.1M | 0.12% |
172,600
+1,100
| +0.6% | +$64.3K |
|
97
Moody's
MCO
$89B
| $10.1M | 0.12% |
42,400
-4,600
| -10% | -$1.09M |
|
98
Mastercard
MA
$536B
| $10M | 0.12% |
33,555
-3,600
| -10% | -$1.07M |
|
99
Edwards Lifesciences
EW
$47.7B
| $9.99M | 0.12% |
42,800
-1,600
| -4% | -$373K |
|
100
Magna International
MGA
$12.7B
| $9.87M | 0.11% |
+179,790
| New | +$9.87M |
|