OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
-$1.37B
Cap. Flow
-$1.89B
Cap. Flow %
-21.77%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$52.4M
2
SU icon
Suncor Energy
SU
$36.6M
3
CP icon
Canadian Pacific Kansas City
CP
$29.5M
4
RCI icon
Rogers Communications
RCI
$27.5M
5
TXN icon
Texas Instruments
TXN
$26.5M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$392M
2
JPM icon
JPMorgan Chase
JPM
$183M
3
UNP icon
Union Pacific
UNP
$126M
4
WFC icon
Wells Fargo
WFC
$124M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.44B
$5.33M 0.06%
108,900
-11,400
-9% -$558K
EC icon
177
Ecopetrol
EC
$18.7B
$5.28M 0.06%
264,400
+11,800
+5% +$236K
BURL icon
178
Burlington
BURL
$18.4B
$5.2M 0.06%
22,800
+8,600
+61% +$1.96M
SO icon
179
Southern Company
SO
$101B
$5.1M 0.06%
+80,000
New +$5.1M
ACHN
180
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4.93M 0.06%
+816,900
New +$4.93M
JKHY icon
181
Jack Henry & Associates
JKHY
$11.8B
$4.91M 0.06%
+33,700
New +$4.91M
DPZ icon
182
Domino's
DPZ
$15.7B
$4.82M 0.06%
16,400
-17,200
-51% -$5.05M
POOL icon
183
Pool Corp
POOL
$12.4B
$4.8M 0.06%
+22,600
New +$4.8M
SHO icon
184
Sunstone Hotel Investors
SHO
$1.81B
$4.73M 0.05%
340,100
– –
DOX icon
185
Amdocs
DOX
$9.46B
$4.6M 0.05%
63,700
– –
NEU icon
186
NewMarket
NEU
$7.64B
$4.57M 0.05%
9,400
+2,400
+34% +$1.17M
CSL icon
187
Carlisle Companies
CSL
$16.9B
$4.48M 0.05%
+27,700
New +$4.48M
SBRA icon
188
Sabra Healthcare REIT
SBRA
$4.56B
$4.46M 0.05%
208,800
– –
CHE icon
189
Chemed
CHE
$6.79B
$4.44M 0.05%
10,100
– –
BBY icon
190
Best Buy
BBY
$16.1B
$4.43M 0.05%
+50,400
New +$4.43M
JD icon
191
JD.com
JD
$44.6B
$4.34M 0.05%
123,200
-36,900
-23% -$1.3M
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.24M 0.05%
90,200
– –
AGO icon
193
Assured Guaranty
AGO
$3.91B
$4.21M 0.05%
85,900
+26,500
+45% +$1.3M
ATR icon
194
AptarGroup
ATR
$9.13B
$4.16M 0.05%
36,000
– –
ORI icon
195
Old Republic International
ORI
$10.1B
$4.14M 0.05%
185,100
-17,100
-8% -$383K
SON icon
196
Sonoco
SON
$4.56B
$4.14M 0.05%
67,000
-6,700
-9% -$414K
ENIA
197
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.08M 0.05%
371,100
-90,000
-20% -$988K
THOR
198
DELISTED
Synthorx, Inc. Common Stock
THOR
$3.97M 0.05%
+56,800
New +$3.97M
RGA icon
199
Reinsurance Group of America
RGA
$12.8B
$3.9M 0.05%
23,900
-4,500
-16% -$734K
KT icon
200
KT
KT
$9.78B
$3.89M 0.04%
335,000
+200,600
+149% +$2.33M
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