OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$7.51B
(+40%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| 1 |
Enbridge
ENB
|
$144M |
| 2 |
Nike
NKE
|
$123M |
| 3 |
Canadian Natural Resources
CNQ
|
$117M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.1M |
| 2 |
CSX Corp
CSX
|
$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.3M |
| 4 |
Western Union
WU
|
$48M |
| 5 |
Procter & Gamble
PG
|
$36.1M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
101
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.72M | 0.08% |
344,623
+43,723
| +15% | +$726K |
|
102
Lumen
LUMN
$4.84B
| $5.67M | 0.08% |
240,500
+57,400
| +31% | +$1.35M |
|
103
Intuit
INTU
$187B
| $5.48M | 0.07% |
+47,200
| New | +$5.48M |
|
104
Darden Restaurants
DRI
$24.3B
| $5M | 0.07% |
+59,800
| New | +$5M |
|
|
SXCP
105
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.99M | 0.07% |
325,226
-61,674
| -16% | -$947K |
|
|
MPSX
106
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.91M | 0.07% |
+273,715
| New | +$4.91M |
|
107
Ulta Beauty
ULTA
$23.8B
| $4.76M | 0.06% |
+16,700
| New | +$4.76M |
|
108
HP
HPQ
$26.8B
| $4.61M | 0.06% |
+257,900
| New | +$4.61M |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| $4.35M | 0.06% |
223,200
+49,500
| +28% | +$964K |
|
|
FGL
110
DELISTED
Fidelity & Guaranty Life
FGL
| $4.34M | 0.06% |
156,200
+12,200
| +8% | +$339K |
|
|
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
| $4.24M | 0.06% |
+129,300
| New | +$4.24M |
|
112
Republic Services
RSG
$72.6B
| $3.97M | 0.05% |
+63,200
| New | +$3.97M |
|
|
PCBK
113
DELISTED
Pacific Continental Corp
PCBK
| $3.84M | 0.05% |
+156,800
| New | +$3.84M |
|
|
UAM
114
DELISTED
Universal American Corp
UAM
| $3.8M | 0.05% |
380,855
+47,655
| +14% | +$475K |
|
115
Sealed Air
SEE
$4.76B
| $3.79M | 0.05% |
+86,900
| New | +$3.79M |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.75M | 0.05% |
+47,800
| New | +$3.75M |
|
117
Cigna
CI
$80.2B
| $3.74M | 0.05% |
25,500
-41,400
| -62% | -$6.06M |
|
118
Sempra
SRE
$53.7B
| $3.7M | 0.05% |
+33,500
| New | +$3.7M |
|
119
Burlington
BURL
$18.5B
| $3.62M | 0.05% |
37,200
+21,300
| +134% | +$2.07M |
|
120
NetApp
NTAP
$23.2B
| $3.24M | 0.04% |
+77,400
| New | +$3.24M |
|
|
CACQ
121
DELISTED
Caesars Acquisition Company
CACQ
| $3.2M | 0.04% |
+207,516
| New | +$3.2M |
|
122
Xylem
XYL
$34B
| $3.16M | 0.04% |
+62,900
| New | +$3.16M |
|
123
Albemarle
ALB
$9.43B
| $3.16M | 0.04% |
+29,900
| New | +$3.16M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.04% |
37,100
-378,590
| -91% | -$31.4M |
|
|
GIG
125
DELISTED
GigPeak, Inc.
GIG
| $3.04M | 0.04% |
+985,289
| New | +$3.04M |
|