OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-22.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.23B
AUM Growth
+$2.23B
(-74%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-212.52%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| 1 |
GFL Environmental
GFL
|
$87.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$59.5M |
| 3 |
Mondelez International
MDLZ
|
$54.9M |
| 4 |
CMS Energy
CMS
|
$29.9M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TC Energy
TRP
|
$275M |
| 2 |
Wells Fargo
WFC
|
$217M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 5 |
Scotiabank
BNS
|
$163M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.55% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $37K | ﹤0.01% |
+11,900
| New | +$37K |
|
177
National CineMedia
NCMI
$419M
| $36K | ﹤0.01% |
+1,110
| New | +$36K |
|
|
ATCXW
178
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $34K | ﹤0.01% |
+50,000
| New | +$34K |
|
179
Keysight
KEYS
$28.4B
| – | – |
-3,100
| Closed | -$318K |
|
180
Kimberly-Clark
KMB
$42.5B
| – | – |
-68,800
| Closed | -$9.46M |
|
181
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-45,900
| Closed | -$2.78M |
|
182
KT
KT
$9.63B
| – | – |
-335,000
| Closed | -$3.89M |
|
183
Kontoor Brands
KTB
$4.41B
| – | – |
-6,600
| Closed | -$277K |
|
184
Linde
LIN
$221B
| – | – |
-352,002
| Closed | -$74.9M |
|
185
Lockheed Martin
LMT
$105B
| – | – |
-31,300
| Closed | -$12.2M |
|
186
Landstar System
LSTR
$4.55B
| – | – |
-28,300
| Closed | -$3.22M |
|
187
Lamb Weston
LW
$7.88B
| – | – |
-8,500
| Closed | -$731K |
|
188
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-102,600
| Closed | -$13.5M |
|
189
Masimo
MASI
$7.43B
| – | – |
-10,000
| Closed | -$1.58M |
|
190
Moody's
MCO
$89B
| – | – |
-42,400
| Closed | -$10.1M |
|
191
Pediatrix Medical
MD
$1.45B
| – | – |
-38,100
| Closed | -$1.06M |
|
192
Magna International
MGA
$12.7B
| – | – |
-179,790
| Closed | -$9.87M |
|
193
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-21,600
| Closed | -$8.19M |
|
194
Monster Beverage
MNST
$62B
| – | – |
-202,400
| Closed | -$6.43M |
|
195
Merck
MRK
$210B
| – | – |
-146,720
| Closed | -$12.7M |
|
196
MSCI
MSCI
$42.7B
| – | – |
-25,800
| Closed | -$6.66M |
|
197
Mettler-Toledo International
MTD
$26.1B
| – | – |
-10,000
| Closed | -$7.93M |
|
198
Navient
NAVI
$1.36B
| – | – |
-32,800
| Closed | -$449K |
|
199
NewMarket
NEU
$7.62B
| – | – |
-9,400
| Closed | -$4.57M |
|
200
Nice
NICE
$8.48B
| – | – |
-50,000
| Closed | -$7.76M |
|