OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+14.04%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.01B
AUM Growth
+$781M
(+35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
234
New
56
Increased
30
Reduced
16
Closed
83
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68.3M |
| 2 |
Boston Scientific
BSX
|
$57.6M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
Scotiabank
BNS
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$76.3M |
| 2 |
Texas Instruments
TXN
|
$34.5M |
| 3 |
Enbridge
ENB
|
$28M |
| 4 |
United Parcel Service
UPS
|
$23.6M |
| 5 |
Telus
TU
|
$22.4M |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
