OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$254M |
| 2 |
DEN
Denbury Inc.
DEN
|
$96.3M |
| 3 |
Waste Management
WM
|
$77M |
| 4 |
Aon
AON
|
$74.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$70.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$24.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Scotiabank
BNS
|
$23.1M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
