OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$975M
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
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 | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.2B
| $6.2M | 0.06% |
299,700
+105,525
| +54% | +$2.18M |
|
|
MGI
127
DELISTED
MoneyGram International, Inc. New
MGI
| $6.2M | 0.06% |
470,000
-189,700
| -29% | -$2.5M |
|
128
Yum! Brands
YUM
$40.3B
| $6.19M | 0.06% |
75,845
+25,600
| +51% | +$2.09M |
|
129
eBay
EBAY
$42.2B
| $6.17M | 0.06% |
163,600
+45,300
| +38% | +$1.71M |
|
130
Travelers Companies
TRV
$62B
| $6.17M | 0.06% |
45,500
+13,400
| +42% | +$1.82M |
|
131
Constellation Brands
STZ
$26.4B
| $6.17M | 0.06% |
+27,000
| New | +$6.17M |
|
132
Texas Instruments
TXN
$169B
| $6.15M | 0.06% |
58,900
-2,700
| -4% | -$282K |
|
133
AbbVie
ABBV
$375B
| $6.13M | 0.06% |
63,400
+18,700
| +42% | +$1.81M |
|
134
Crown Holdings
CCK
$10.9B
| $6.11M | 0.06% |
+108,700
| New | +$6.11M |
|
135
Expeditors International
EXPD
$16.6B
| $6.06M | 0.06% |
93,691
+35,700
| +62% | +$2.31M |
|
136
American Express
AXP
$227B
| $6.06M | 0.06% |
61,000
+24,500
| +67% | +$2.43M |
|
137
CNA Financial
CNA
$13.1B
| $6.05M | 0.06% |
114,000
+33,000
| +41% | +$1.75M |
|
138
Intuit
INTU
$188B
| $6.01M | 0.06% |
38,079
-10,600
| -22% | -$1.67M |
|
139
Cadence Design Systems
CDNS
$94.4B
| $5.98M | 0.06% |
142,900
+42,000
| +42% | +$1.76M |
|
140
VeriSign
VRSN
$26B
| $5.97M | 0.06% |
52,200
+14,900
| +40% | +$1.71M |
|
141
CGI
GIB
$21.4B
| $5.96M | 0.06% |
109,300
+35,100
| +47% | +$1.91M |
|
142
Fidelity National Financial
FNF
$16.4B
| $5.95M | 0.06% |
+157,768
| New | +$5.95M |
|
143
Mettler-Toledo International
MTD
$26.8B
| $5.95M | 0.06% |
9,600
+3,300
| +52% | +$2.04M |
|
144
Packaging Corp of America
PKG
$19.6B
| $5.87M | 0.06% |
48,700
+14,900
| +44% | +$1.8M |
|
145
Synopsys
SNPS
$111B
| $5.85M | 0.06% |
+68,600
| New | +$5.85M |
|
146
Carnival Corp
CCL
$42.7B
| $5.84M | 0.06% |
88,000
+42,700
| +94% | +$2.83M |
|
147
S&P Global
SPGI
$163B
| $5.79M | 0.06% |
34,200
+8,900
| +35% | +$1.51M |
|
148
Alphabet (Google) Class C
GOOG
$2.82T
| $5.76M | 0.06% |
+110,000
| New | +$5.76M |
|
149
Eastman Chemical
EMN
$7.87B
| $5.72M | 0.06% |
61,700
+25,500
| +70% | +$2.36M |
|
150
Intel
INTC
$106B
| $5.71M | 0.06% |
123,700
+35,400
| +40% | +$1.63M |
|