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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $2.21M | 0.03% |
+53,400
| New | +$2.21M |
|
177
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.03% |
+34,500
| New | +$2.21M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.03% |
+85,500
| New | +$2.21M |
|
179
Exelon
EXC
$43.9B
| $2.21M | 0.03% |
+85,802
| New | +$2.21M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.03% |
34,300
-1,571,360
| -98% | -$101M |
|
181
Chevron
CVX
$310B
| $2.2M | 0.03% |
+21,119
| New | +$2.2M |
|
182
Accenture
ACN
$159B
| $2.2M | 0.03% |
+17,800
| New | +$2.2M |
|
183
Emerson Electric
EMR
$74.6B
| $2.2M | 0.03% |
+36,900
| New | +$2.2M |
|
184
Hormel Foods
HRL
$14.1B
| $2.2M | 0.03% |
+64,500
| New | +$2.2M |
|
185
Stryker
SYK
$150B
| $2.2M | 0.03% |
+15,854
| New | +$2.2M |
|
186
TJX Companies
TJX
$155B
| $2.2M | 0.03% |
+60,958
| New | +$2.2M |
|
187
Darden Restaurants
DRI
$24.5B
| $2.2M | 0.03% |
24,300
-35,500
| -59% | -$3.21M |
|
188
ConocoPhillips
COP
$116B
| $2.19M | 0.03% |
+49,900
| New | +$2.19M |
|
189
Hewlett Packard
HPE
$31B
| $2.19M | 0.03% |
+170,406
| New | +$2.19M |
|
190
Colgate-Palmolive
CL
$68.8B
| $2.19M | 0.03% |
+29,561
| New | +$2.19M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.03% |
+78,500
| New | +$2.19M |
|
192
Lear
LEA
$5.91B
| $2.19M | 0.03% |
+15,400
| New | +$2.19M |
|
193
Synopsys
SNPS
$111B
| $2.19M | 0.03% |
30,000
-6,400
| -18% | -$467K |
|
194
Clorox
CLX
$15.5B
| $2.18M | 0.03% |
+16,389
| New | +$2.18M |
|
195
AbbVie
ABBV
$375B
| $2.18M | 0.03% |
30,100
+20,500
| +214% | +$1.49M |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.03% |
+46,100
| New | +$2.18M |
|
197
Consolidated Edison
ED
$35.4B
| $2.18M | 0.03% |
+26,979
| New | +$2.18M |
|
198
DTE Energy
DTE
$28.4B
| $2.18M | 0.03% |
+24,205
| New | +$2.18M |
|
199
UDR
UDR
$13B
| $2.18M | 0.03% |
+55,900
| New | +$2.18M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.03% |
+34,600
| New | +$2.17M |
|