OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
63
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22.2B
| $6.93M | 0.07% |
131,750
+26,700
| +25% | +$1.4M |
|
102
Home Depot
HD
$406B
| $6.91M | 0.07% |
36,431
+16,300
| +81% | +$3.09M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $6.88M | 0.07% |
+36,600
| New | +$6.88M |
|
104
Allstate
ALL
$53.9B
| $6.84M | 0.07% |
65,300
+22,400
| +52% | +$2.35M |
|
105
Honeywell
HON
$136B
| $6.81M | 0.07% |
+44,400
| New | +$6.81M |
|
106
Magna International
MGA
$12.7B
| $6.77M | 0.07% |
119,107
+39,528
| +50% | +$2.25M |
|
107
Edison International
EIX
$21.3B
| $6.73M | 0.07% |
106,400
+58,700
| +123% | +$3.71M |
|
108
IAMGOLD
IAG
$5.47B
| $6.7M | 0.07% |
+1,145,300
| New | +$6.7M |
|
109
First American
FAF
$6.63B
| $6.69M | 0.07% |
+119,400
| New | +$6.69M |
|
110
Fiserv
FI
$74.3B
| $6.69M | 0.07% |
+51,000
| New | +$6.69M |
|
111
UnitedHealth
UNH
$279B
| $6.68M | 0.07% |
30,290
+10,800
| +55% | +$2.38M |
|
112
Genpact
G
$7.88B
| $6.67M | 0.07% |
+210,000
| New | +$6.67M |
|
113
Aflac
AFL
$57.1B
| $6.65M | 0.07% |
75,711
+35,100
| +86% | +$3.08M |
|
114
Amdocs
DOX
$9.31B
| $6.63M | 0.07% |
101,200
+40,800
| +68% | +$2.67M |
|
115
Merck
MRK
$210B
| $6.62M | 0.07% |
117,700
+57,800
| +96% | +$3.25M |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $6.6M | 0.07% |
50,200
| – | – |
|
117
Accenture
ACN
$158B
| $6.57M | 0.07% |
42,900
+14,100
| +49% | +$2.16M |
|
118
Zoetis
ZTS
$67.6B
| $6.54M | 0.07% |
+90,800
| New | +$6.54M |
|
119
Intuitive Surgical
ISRG
$158B
| $6.53M | 0.07% |
17,900
+14,200
| +384% | +$2.48M |
|
120
3M
MMM
$81B
| $6.53M | 0.07% |
27,725
+12,000
| +76% | +$2.82M |
|
121
American Financial Group
AFG
$11.5B
| $6.5M | 0.06% |
59,900
+20,900
| +54% | +$2.27M |
|
122
TJX Companies
TJX
$155B
| $6.46M | 0.06% |
84,479
+31,300
| +59% | +$2.39M |
|
123
Colgate-Palmolive
CL
$67.7B
| $6.46M | 0.06% |
+85,600
| New | +$6.46M |
|
124
Deere & Co
DE
$127B
| $6.45M | 0.06% |
41,200
+8,400
| +26% | +$1.31M |
|
125
Mastercard
MA
$536B
| $6.44M | 0.06% |
42,555
+14,500
| +52% | +$2.19M |
|