OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$14B
AUM Growth
+$1.23B
(+9.7%)
Holding
1,235
Top Buys
| 1 | +$170M | |
| 2 | +$153M | |
| 3 | +$135M | |
| 4 |
Duke Energy
DUK
|
+$110M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| 1 | +$124M | |
| 2 | +$109M | |
| 3 | +$109M | |
| 4 |
Exxon Mobil
XOM
|
+$105M |
| 5 |
HES
Hess
HES
|
+$105M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 9.88% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $846M | 6.06% |
4,535,512
-129,774
|
|
||
2
Microsoft
MSFT
$3.59T
| $821M | 5.88% |
1,585,831
-62,842
|
|
||
3
Amazon
AMZN
$2.45T
| $594M | 4.26% |
2,706,892
-3,000
|
|
||
4
Apple
AAPL
$4.12T
| $586M | 4.2% |
2,302,969
-77,979
|
|
||
|
BBU
5
Brookfield Business Partners
BBU
$3.16B
| $393M | 2.81% |
12,039,362
|
|
||
6
Broadcom
AVGO
$1.84T
| $392M | 2.81% |
1,187,660
-55,934
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $374M | 2.68% |
1,538,112
-201,722
|
|
||
8
Vanguard S&P 500 ETF
VOO
$805B
| $368M | 2.63% |
600,715
|
|
||
|
9
Duke Energy
DUK
$90.6B
| $293M | 2.1% |
2,364,972
+892,651
|
|
||
10
Eli Lilly
LLY
$904B
| $289M | 2.07% |
378,338
+90,402
|
|
||
11
Mastercard
MA
$490B
| $260M | 1.86% |
456,818
-700
|
|
||
12
Meta Platforms (Facebook)
META
$1.7T
| $237M | 1.7% |
322,662
-168,645
|
|
||
13
Thermo Fisher Scientific
TMO
$215B
| $232M | 1.67% |
479,340
+196
|
|
||
14
JPMorgan Chase
JPM
$858B
| $230M | 1.65% |
730,084
-198,742
|
|
||
15
Bank of America
BAC
$394B
| $217M | 1.56% |
4,208,188
-2,200
|
|
||
16
Aon
AON
$74.2B
| $214M | 1.54% |
601,417
|
|
||
17
UnitedHealth
UNH
$300B
| $204M | 1.46% |
591,803
+176,592
|
|
||
|
BBUC
18
Brookfield Business Corp
BBUC
$2.53B
| $202M | 1.45% |
6,019,681
|
|
||
19
T-Mobile US
TMUS
$234B
| $200M | 1.43% |
834,568
+639,301
|
|
||
20
Linde
LIN
$187B
| $198M | 1.42% |
416,701
-300
|
|
||
21
Prologis
PLD
$119B
| $197M | 1.41% |
1,723,226
|
|
||
22
Waste Connections
WCN
$44.3B
| $197M | 1.41% |
1,120,652
|
|
||
23
Union Pacific
UNP
$140B
| $192M | 1.37% |
811,416
|
|
||
24
Palo Alto Networks
PANW
$139B
| $175M | 1.25% |
858,859
+835,861
|
|
||
25
Scotiabank
BNS
$88.6B
| $172M | 1.23% |
2,665,849
-396,277
|
|