OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
Cap. Flow
+$332M
Cap. Flow %
8.58%
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139

Top Buys

1
ENB icon
Enbridge
ENB
$95.1M
2
MON
Monsanto Co
MON
$62.7M
3
ELV icon
Elevance Health
ELV
$57.4M
4
RY icon
Royal Bank of Canada
RY
$35.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$32.7M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$89.4M
2
AFL icon
Aflac
AFL
$44.5M
3
WMT icon
Walmart
WMT
$44.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$29.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$26.8M

Sector Composition

1 Financials 25.36%
2 Industrials 12.08%
3 Healthcare 11.52%
4 Technology 11.34%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
126
CoreCivic
CXW
$2.13B
$5.33M 0.14%
201,057
+84,600
+73% +$2.24M
CI icon
127
Cigna
CI
$81.2B
$5.31M 0.14%
36,300
-5,300
-13% -$776K
NUE icon
128
Nucor
NUE
$33.3B
$5.29M 0.14%
131,200
+4,800
+4% +$193K
BA icon
129
Boeing
BA
$174B
$5.28M 0.14%
36,500
-14,100
-28% -$2.04M
WAB icon
130
Wabtec
WAB
$33.1B
$5.26M 0.14%
+74,000
New +$5.26M
LII icon
131
Lennox International
LII
$19.7B
$5.16M 0.13%
41,300
+700
+2% +$87.4K
NWL icon
132
Newell Brands
NWL
$2.64B
$5.15M 0.13%
116,900
+95,600
+449% +$4.21M
HUM icon
133
Humana
HUM
$37.5B
$5.12M 0.13%
28,700
-2,500
-8% -$446K
AKAM icon
134
Akamai
AKAM
$11.1B
$5.11M 0.13%
+97,100
New +$5.11M
MEG
135
DELISTED
Media General, Inc
MEG
$5.03M 0.13%
311,500
+19,900
+7% +$321K
BHI
136
DELISTED
Baker Hughes
BHI
$4.93M 0.13%
106,900
-17,400
-14% -$803K
MMC icon
137
Marsh & McLennan
MMC
$101B
$4.91M 0.13%
88,500
– –
AIZ icon
138
Assurant
AIZ
$10.9B
$4.88M 0.13%
60,600
+1,200
+2% +$96.7K
ANGI icon
139
Angi Inc
ANGI
$794M
$4.84M 0.13%
+51,730
New +$4.84M
EW icon
140
Edwards Lifesciences
EW
$47.5B
$4.58M 0.12%
174,000
-65,400
-27% -$1.72M
SWI
141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.57M 0.12%
77,600
+67,400
+661% +$3.97M
CHTR icon
142
Charter Communications
CHTR
$35.4B
$4.5M 0.12%
24,600
-48,000
-66% -$8.79M
EMC
143
DELISTED
EMC CORPORATION
EMC
$4.48M 0.12%
+174,300
New +$4.48M
ULTA icon
144
Ulta Beauty
ULTA
$23.7B
$4.42M 0.11%
23,900
-2,700
-10% -$499K
NSP icon
145
Insperity
NSP
$2.1B
$4.39M 0.11%
+182,172
New +$4.39M
SKX icon
146
Skechers
SKX
$9.5B
$4.33M 0.11%
143,300
+18,500
+15% +$559K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$4.29M 0.11%
+64,400
New +$4.29M
DD icon
148
DuPont de Nemours
DD
$32.3B
$4.28M 0.11%
41,239
+32,020
+347% +$3.33M
KEY icon
149
KeyCorp
KEY
$21B
$4.26M 0.11%
+323,300
New +$4.26M
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.21M 0.11%
80,700
-17,100
-17% -$893K
4 5
6
7 8