OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$406M
(+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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$50.5B
| $2.37M | 0.03% |
+21,713
| New | +$2.37M |
|
127
Oneok
OKE
$44.7B
| $2.36M | 0.03% |
+45,200
| New | +$2.36M |
|
128
Mastercard
MA
$527B
| $2.35M | 0.03% |
+19,355
| New | +$2.35M |
|
129
Southwest Airlines
LUV
$16.5B
| $2.35M | 0.03% |
+37,800
| New | +$2.35M |
|
130
Intuitive Surgical
ISRG
$167B
| $2.34M | 0.03% |
+22,500
| New | +$2.34M |
|
131
HCA Healthcare
HCA
$97B
| $2.34M | 0.03% |
+26,800
| New | +$2.34M |
|
132
Corning
GLW
$60.2B
| $2.33M | 0.03% |
+77,500
| New | +$2.33M |
|
133
Jones Lang LaSalle
JLL
$14.6B
| $2.33M | 0.03% |
+18,600
| New | +$2.33M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.03% |
+36,400
| New | +$2.32M |
|
135
Trane Technologies
TT
$90.7B
| $2.32M | 0.03% |
+25,400
| New | +$2.32M |
|
136
Adobe
ADBE
$147B
| $2.32M | 0.03% |
16,400
-30,600
| -65% | -$4.33M |
|
137
Telus
TU
$25.3B
| $2.32M | 0.03% |
+134,600
| New | +$2.32M |
|
138
Jefferies Financial Group
JEF
$13B
| $2.32M | 0.03% |
+98,978
| New | +$2.32M |
|
139
Xerox
XRX
$491M
| $2.32M | 0.03% |
+80,675
| New | +$2.32M |
|
140
SEI Investments
SEIC
$10.7B
| $2.31M | 0.03% |
+43,000
| New | +$2.31M |
|
141
Imperial Oil
IMO
$44.2B
| $2.31M | 0.03% |
+79,300
| New | +$2.31M |
|
|
XL
142
DELISTED
XL Group Ltd.
XL
| $2.31M | 0.03% |
+52,700
| New | +$2.31M |
|
143
Domino's
DPZ
$15.7B
| $2.31M | 0.03% |
+10,900
| New | +$2.31M |
|
144
Capital One
COF
$141B
| $2.31M | 0.03% |
+27,900
| New | +$2.31M |
|
145
UnitedHealth
UNH
$284B
| $2.3M | 0.03% |
+12,390
| New | +$2.3M |
|
146
Canadian National Railway
CNI
$60.2B
| $2.29M | 0.03% |
+28,300
| New | +$2.29M |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $2.28M | 0.03% |
+24,400
| New | +$2.28M |
|
|
SJR
148
DELISTED
Shaw Communications Inc.
SJR
| $2.28M | 0.03% |
+104,800
| New | +$2.28M |
|
149
Cintas
CTAS
$82.2B
| $2.28M | 0.03% |
+72,400
| New | +$2.28M |
|
150
Travel + Leisure Co
TNL
$4.09B
| $2.28M | 0.03% |
+50,281
| New | +$2.28M |
|