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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89B
| – | – |
-42,400
| Closed | -$10.1M |
|
202
Pediatrix Medical
MD
$1.45B
| – | – |
-38,100
| Closed | -$1.06M |
|
203
Magna International
MGA
$12.7B
| – | – |
-179,790
| Closed | -$9.87M |
|
204
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-21,600
| Closed | -$8.19M |
|
205
Monster Beverage
MNST
$62B
| – | – |
-101,200
| Closed | -$6.43M |
|
206
Merck
MRK
$210B
| – | – |
-140,000
| Closed | -$12.7M |
|
207
MSCI
MSCI
$42.7B
| – | – |
-25,800
| Closed | -$6.66M |
|
208
Mettler-Toledo International
MTD
$26.1B
| – | – |
-10,000
| Closed | -$7.93M |
|
209
Navient
NAVI
$1.36B
| – | – |
-32,800
| Closed | -$449K |
|
210
NewMarket
NEU
$7.62B
| – | – |
-9,400
| Closed | -$4.57M |
|
211
Nice
NICE
$8.48B
| – | – |
-50,000
| Closed | -$7.76M |
|
212
ServiceNow
NOW
$191B
| – | – |
-26,800
| Closed | -$7.57M |
|
213
NetEase
NTES
$85.4B
| – | – |
-10,300
| Closed | -$3.16M |
|
214
Nutrien
NTR
$27.6B
| – | – |
-1,457,898
| Closed | -$69.9M |
|
215
NVR
NVR
$22.6B
| – | – |
-2,050
| Closed | -$7.81M |
|
216
NXP Semiconductors
NXPI
$57.5B
| – | – |
-29,400
| Closed | -$3.74M |
|
217
Realty Income
O
$53B
| – | – |
-169,200
| Closed | -$12.5M |
|
218
Omega Healthcare
OHI
$12.5B
| – | – |
-309,400
| Closed | -$13.1M |
|
219
Old Republic International
ORI
$10B
| – | – |
-185,100
| Closed | -$4.14M |
|
220
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-17,400
| Closed | -$2.06M |
|
221
Paychex
PAYX
$48.8B
| – | – |
-96,000
| Closed | -$8.17M |
|
222
PACCAR
PCAR
$50.5B
| – | – |
-76,300
| Closed | -$6.04M |
|
223
PepsiCo
PEP
$203B
| – | – |
-111,800
| Closed | -$15.3M |
|
224
Procter & Gamble
PG
$370B
| – | – |
-123,100
| Closed | -$15.4M |
|
225
Progressive
PGR
$145B
| – | – |
-153,400
| Closed | -$11.1M |
|