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 | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| $3.73M | 0.05% |
+96,200
| New | +$3.73M |
|
102
KLA
KLAC
$111B
| $3.7M | 0.05% |
40,400
+22,100
| +121% | +$2.02M |
|
|
VTTI
103
DELISTED
VTTI Energy Partners LP
VTTI
| $3.67M | 0.05% |
186,900
+98,800
| +112% | +$1.94M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $3.48M | 0.04% |
+36,300
| New | +$3.48M |
|
|
SGBK
105
DELISTED
Stonegate Bank
SGBK
| $3.47M | 0.04% |
75,200
+48,700
| +184% | +$2.25M |
|
106
AXIS Capital
AXS
$7.68B
| $3.41M | 0.04% |
52,700
+34,500
| +190% | +$2.23M |
|
107
Norfolk Southern
NSC
$62.4B
| $3.25M | 0.04% |
26,700
+18,900
| +242% | +$2.3M |
|
|
AMRI
108
DELISTED
Albany Molecular Research Inc
AMRI
| $3.12M | 0.04% |
+143,900
| New | +$3.12M |
|
109
Broadcom
AVGO
$1.42T
| $3.1M | 0.04% |
+13,300
| New | +$3.1M |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.04% |
49,400
+22,600
| +84% | +$1.4M |
|
111
AerCap
AER
$22.2B
| $3.06M | 0.04% |
+65,950
| New | +$3.06M |
|
112
Best Buy
BBY
$15.8B
| $2.8M | 0.04% |
+48,800
| New | +$2.8M |
|
113
Autodesk
ADSK
$67.9B
| $2.78M | 0.04% |
+27,600
| New | +$2.78M |
|
114
Marathon Petroleum
MPC
$54.4B
| $2.77M | 0.04% |
53,000
+41,000
| +342% | +$2.15M |
|
115
Ally Financial
ALLY
$12.6B
| $2.76M | 0.03% |
+132,000
| New | +$2.76M |
|
116
HP
HPQ
$26.8B
| $2.7M | 0.03% |
154,200
-103,700
| -40% | -$1.81M |
|
117
Veeva Systems
VEEV
$44.4B
| $2.69M | 0.03% |
+43,900
| New | +$2.69M |
|
|
OB
118
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.56M | 0.03% |
+140,170
| New | +$2.56M |
|
119
Oracle
ORCL
$628B
| $2.5M | 0.03% |
+49,765
| New | +$2.5M |
|
120
Sabra Healthcare REIT
SBRA
$4.56B
| $2.45M | 0.03% |
+101,800
| New | +$2.45M |
|
121
Baxter International
BAX
$12.1B
| $2.42M | 0.03% |
39,900
+23,600
| +145% | +$1.43M |
|
|
NORD
122
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.41M | 0.03% |
+74,100
| New | +$2.41M |
|
123
Yum! Brands
YUM
$40.1B
| $2.41M | 0.03% |
+32,645
| New | +$2.41M |
|
124
Packaging Corp of America
PKG
$19.2B
| $2.38M | 0.03% |
+21,400
| New | +$2.38M |
|
125
Hershey
HSY
$37.4B
| $2.37M | 0.03% |
22,100
| – | – |
|