OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.07B
| $3.84M | 0.09% |
50,600
| – | – |
|
152
Assurant
AIZ
$10.7B
| $3.83M | 0.09% |
49,700
-10,900
| -18% | -$841K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $3.81M | 0.08% |
48,600
-104,700
| -68% | -$8.2M |
|
154
Edwards Lifesciences
EW
$47.5B
| $3.73M | 0.08% |
126,900
-47,100
| -27% | -$1.38M |
|
155
Targa Resources
TRGP
$34.9B
| $3.72M | 0.08% |
124,500
-120,900
| -49% | -$3.61M |
|
156
Nike
NKE
$109B
| $3.63M | 0.08% |
59,100
+53,500
| +955% | +$3.29M |
|
157
Electronic Arts
EA
$42.2B
| $3.58M | 0.08% |
54,200
-110,200
| -67% | -$7.28M |
|
158
Baxter International
BAX
$12.5B
| $3.58M | 0.08% |
87,100
+66,000
| +313% | +$2.71M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $3.57M | 0.08% |
13,300
+2,900
| +28% | +$777K |
|
160
Booking.com
BKNG
$178B
| $3.48M | 0.08% |
+2,700
| New | +$3.48M |
|
161
Carnival Corp
CCL
$42.8B
| $3.4M | 0.08% |
64,500
+19,200
| +42% | +$1.01M |
|
162
ATI
ATI
$10.7B
| $3.4M | 0.08% |
208,500
+180,500
| +645% | +$2.94M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.07% |
39,800
+14,300
| +56% | +$1.2M |
|
164
AbbVie
ABBV
$375B
| $3.26M | 0.07% |
57,100
-71,500
| -56% | -$4.08M |
|
165
Alaska Air
ALK
$7.28B
| $3.15M | 0.07% |
38,400
+1,300
| +4% | +$107K |
|
166
Jacobs Solutions
J
$17.4B
| $3.11M | 0.07% |
86,441
-3,385
| -4% | -$122K |
|
167
Westlake Corp
WLK
$11.5B
| $3.06M | 0.07% |
66,100
+43,800
| +196% | +$2.03M |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $3.04M | 0.07% |
42,700
+15,100
| +55% | +$1.08M |
|
|
QIHU
169
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.02M | 0.07% |
40,000
+18,400
| +85% | +$1.39M |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.07% |
63,500
+18,200
| +40% | +$866K |
|
171
CNA Financial
CNA
$13B
| $2.99M | 0.07% |
+93,000
| New | +$2.99M |
|
|
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.94M | 0.07% |
+134,500
| New | +$2.94M |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.94M | 0.07% |
+72,500
| New | +$2.94M |
|
174
Copa Holdings
CPA
$4.85B
| $2.91M | 0.06% |
+43,000
| New | +$2.91M |
|
175
CarMax
KMX
$9.11B
| $2.91M | 0.06% |
57,000
-48,100
| -46% | -$2.46M |
|