OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.78%
1 Year Est. Return
+22.78%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$138M | |
| 4 |
Adobe
ADBE
|
+$124M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $820M | 6.44% |
1,648,673
+46,170
|
|
||
2
NVIDIA
NVDA
$4.44T
| $737M | 5.79% |
4,665,286
+467,136
|
|
||
3
Amazon
AMZN
$2.32T
| $595M | 4.67% |
2,709,892
+1,200
|
|
||
4
Apple
AAPL
$3.69T
| $488M | 3.84% |
2,380,948
+14,700
|
|
||
5
Meta Platforms (Facebook)
META
$1.81T
| $363M | 2.85% |
491,307
+33,952
|
|
||
6
Broadcom
AVGO
$1.69T
| $343M | 2.69% |
1,243,594
+1,300
|
|
||
7
Vanguard S&P 500 ETF
VOO
$760B
| $341M | 2.68% |
600,715
-17,412
|
|
||
|
BBU
8
Brookfield Business Partners
BBU
$3.16B
| $312M | 2.45% |
12,039,362
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.08T
| $307M | 2.41% |
1,739,834
-2,000
|
|
||
10
JPMorgan Chase
JPM
$838B
| $269M | 2.12% |
928,826
-586,464
|
|
||
11
Mastercard
MA
$503B
| $257M | 2.02% |
457,518
-54,664
|
|
||
12
Eli Lilly
LLY
$742B
| $224M | 1.76% |
287,936
+128,369
|
|
||
13
Aon
AON
$73.7B
| $215M | 1.69% |
601,417
|
|
||
14
Nike
NKE
$99.8B
| $212M | 1.67% |
2,983,563
+2,938,235
|
|
||
15
Waste Connections
WCN
$43.8B
| $209M | 1.64% |
1,120,652
|
|
||
16
Synopsys
SNPS
$82.3B
| $209M | 1.64% |
408,030
+43,708
|
|
||
17
Bank of America
BAC
$386B
| $199M | 1.57% |
4,210,388
+3,781,417
|
|
||
18
Linde
LIN
$210B
| $196M | 1.54% |
417,001
+89,129
|
|
||
19
Thermo Fisher Scientific
TMO
$204B
| $194M | 1.53% |
479,144
+96,610
|
|
||
|
BBUC
20
Brookfield Business Corp
BBUC
$2.57B
| $188M | 1.48% |
6,019,681
|
|
||
21
Union Pacific
UNP
$133B
| $187M | 1.47% |
811,416
-800
|
|
||
22
Prologis
PLD
$114B
| $181M | 1.42% |
1,723,226
+595,015
|
|
||
23
S&P Global
SPGI
$146B
| $179M | 1.4% |
338,607
-47
|
|
||
24
Salesforce
CRM
$235B
| $177M | 1.39% |
649,207
+141,906
|
|
||
25
Duke Energy
DUK
$100B
| $174M | 1.36% |
1,472,321
+576,674
|
|