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 | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $2.28M | 0.03% |
+50,200
| New | +$2.28M |
|
152
Magna International
MGA
$12.9B
| $2.28M | 0.03% |
+49,200
| New | +$2.28M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.03% |
+28,600
| New | +$2.28M |
|
154
T Rowe Price
TROW
$23.8B
| $2.27M | 0.03% |
+30,600
| New | +$2.27M |
|
155
Harley-Davidson
HOG
$3.67B
| $2.27M | 0.03% |
+42,000
| New | +$2.27M |
|
156
Travelers Companies
TRV
$62B
| $2.27M | 0.03% |
+17,900
| New | +$2.27M |
|
157
CVS Health
CVS
$93.6B
| $2.26M | 0.03% |
+28,100
| New | +$2.26M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.03% |
+21,900
| New | +$2.26M |
|
159
A.O. Smith
AOS
$10.3B
| $2.25M | 0.03% |
+40,000
| New | +$2.25M |
|
160
Prudential Financial
PRU
$37.2B
| $2.25M | 0.03% |
+20,800
| New | +$2.25M |
|
161
W.R. Berkley
WRB
$27.3B
| $2.25M | 0.03% |
+109,688
| New | +$2.25M |
|
162
Mettler-Toledo International
MTD
$26.9B
| $2.24M | 0.03% |
+3,800
| New | +$2.24M |
|
163
Rockwell Automation
ROK
$38.2B
| $2.24M | 0.03% |
+13,800
| New | +$2.24M |
|
164
S&P Global
SPGI
$164B
| $2.23M | 0.03% |
+15,300
| New | +$2.23M |
|
165
PepsiCo
PEP
$200B
| $2.23M | 0.03% |
+19,336
| New | +$2.23M |
|
166
Zoetis
ZTS
$67.9B
| $2.23M | 0.03% |
+35,800
| New | +$2.23M |
|
167
Arch Capital
ACGL
$34.1B
| $2.23M | 0.03% |
+71,700
| New | +$2.23M |
|
168
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.03% |
+46,225
| New | +$2.23M |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.03% |
+23,700
| New | +$2.23M |
|
170
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.03% |
+15,501
| New | +$2.22M |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $2.22M | 0.03% |
+39,200
| New | +$2.22M |
|
172
TE Connectivity
TEL
$61.7B
| $2.22M | 0.03% |
+28,200
| New | +$2.22M |
|
173
General Dynamics
GD
$86.8B
| $2.22M | 0.03% |
+11,195
| New | +$2.22M |
|
174
PPL Corp
PPL
$26.6B
| $2.21M | 0.03% |
+57,272
| New | +$2.21M |
|
175
F5
FFIV
$18.1B
| $2.21M | 0.03% |
+17,400
| New | +$2.21M |
|