OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.1B
| $7.39M | 0.16% |
40,400
+11,700
| +41% | +$2.14M |
|
|
VAL
102
DELISTED
Valspar
VAL
| $7.38M | 0.16% |
+69,000
| New | +$7.38M |
|
103
MSC Industrial Direct
MSM
$5.08B
| $7.12M | 0.16% |
93,300
+25,800
| +38% | +$1.97M |
|
104
Cigna
CI
$80.6B
| $7M | 0.16% |
51,000
+14,700
| +40% | +$2.02M |
|
|
MFLX
105
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.96M | 0.15% |
+300,010
| New | +$6.96M |
|
106
Boeing
BA
$176B
| $6.78M | 0.15% |
53,400
+16,900
| +46% | +$2.15M |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.64M | 0.15% |
+187,700
| New | +$6.64M |
|
108
Gilead Sciences
GILD
$141B
| $6.61M | 0.15% |
71,900
+16,500
| +30% | +$1.52M |
|
|
RSTI
109
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.53M | 0.14% |
+202,600
| New | +$6.53M |
|
110
CoreCivic
CXW
$2.15B
| $6.36M | 0.14% |
198,557
-2,500
| -1% | -$80.1K |
|
111
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.33M | 0.14% |
166,000
-100,000
| -38% | -$3.81M |
|
112
Nucor
NUE
$33B
| $6.32M | 0.14% |
133,700
+2,500
| +2% | +$118K |
|
|
POWR
113
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.29M | 0.14% |
+336,700
| New | +$6.29M |
|
114
Akamai
AKAM
$11B
| $6.27M | 0.14% |
112,800
+15,700
| +16% | +$872K |
|
115
Lennox International
LII
$19.6B
| $6.08M | 0.13% |
45,000
+3,700
| +9% | +$500K |
|
116
DuPont de Nemours
DD
$31.5B
| $6.08M | 0.13% |
59,282
+18,043
| +44% | +$1.85M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $6.02M | 0.13% |
137,400
+30,500
| +29% | +$1.34M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $5.98M | 0.13% |
224,300
+50,000
| +29% | +$1.33M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.93M | 0.13% |
+347,000
| New | +$5.93M |
|
120
Compass Minerals
CMP
$775M
| $5.91M | 0.13% |
+83,400
| New | +$5.91M |
|
|
IM
121
DELISTED
Ingram Micro
IM
| $5.89M | 0.13% |
164,100
-115,100
| -41% | -$4.13M |
|
|
CNL
122
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.74M | 0.13% |
103,900
+23,200
| +29% | +$1.28M |
|
123
Accenture
ACN
$156B
| $5.74M | 0.13% |
49,700
-3,300
| -6% | -$381K |
|
124
Mettler-Toledo International
MTD
$26.2B
| $5.62M | 0.12% |
16,300
-1,400
| -8% | -$483K |
|
125
A.O. Smith
AOS
$10B
| $5.62M | 0.12% |
147,200
-2,400
| -2% | -$91.6K |
|