OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $2.13M | 0.06% |
13,200
+1,800
| +16% | +$291K |
|
202
General Motors
GM
$55.5B
| $2.13M | 0.06% |
+62,700
| New | +$2.13M |
|
|
FGL
203
DELISTED
Fidelity & Guaranty Life
FGL
| $2.13M | 0.06% |
+83,900
| New | +$2.13M |
|
204
Danaher
DHR
$143B
| $2.12M | 0.05% |
+33,923
| New | +$2.12M |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.05% |
27,600
-19,900
| -42% | -$1.53M |
|
|
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.08M | 0.05% |
20,300
+6,800
| +50% | +$695K |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 0.05% |
+19,500
| New | +$2.04M |
|
208
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.05% |
+117,500
| New | +$2.01M |
|
209
Erie Indemnity
ERIE
$17.5B
| $1.99M | 0.05% |
20,800
-1,100
| -5% | -$105K |
|
|
METR
210
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.98M | 0.05% |
63,100
-3,000
| -5% | -$94.1K |
|
|
BONA
211
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.96M | 0.05% |
148,200
+53,300
| +56% | +$705K |
|
212
Synchrony
SYF
$28.1B
| $1.96M | 0.05% |
64,400
+31,400
| +95% | +$955K |
|
|
CSRA
213
DELISTED
CSRA Inc.
CSRA
| $1.94M | 0.05% |
+64,600
| New | +$1.94M |
|
214
Lazard
LAZ
$5.32B
| $1.9M | 0.05% |
42,200
+35,700
| +549% | +$1.61M |
|
|
FIT
215
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.87M | 0.05% |
+63,100
| New | +$1.87M |
|
216
Colgate-Palmolive
CL
$68.8B
| $1.83M | 0.05% |
27,400
-5,200
| -16% | -$346K |
|
217
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.05% |
9,600
-1,700
| -15% | -$321K |
|
218
Fortinet
FTNT
$60.4B
| $1.74M | 0.05% |
+279,500
| New | +$1.74M |
|
219
Bausch Health
BHC
$2.72B
| $1.74M | 0.05% |
17,200
-47,300
| -73% | -$4.79M |
|
|
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.04% |
65,393
-68,231
| -51% | -$1.79M |
|
221
Hexcel
HXL
$5.16B
| $1.71M | 0.04% |
36,800
| – | – |
|
222
Terex
TEX
$3.47B
| $1.69M | 0.04% |
91,200
-19,300
| -17% | -$357K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.63M | 0.04% |
+28,800
| New | +$1.63M |
|
|
STRZA
224
DELISTED
Starz - Series A
STRZA
| $1.61M | 0.04% |
48,100
-38,200
| -44% | -$1.28M |
|
|
PNX
225
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.6M | 0.04% |
43,300
+26,800
| +162% | +$993K |
|