OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
159
Reduced
175
Closed
299
Top Buys
| 1 |
Nike
NKE
|
$209M |
| 2 |
Bank of America
BAC
|
$179M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Netflix
NFLX
|
$134M |
| 5 |
Colgate-Palmolive
CL
|
$125M |
Top Sells
| 1 |
Walmart
WMT
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$170M |
| 3 |
ServiceNow
NOW
|
$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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $820M | 6.44% | 1,648,673 +46,170 | +3% | +$23M |
|
2
NVIDIA
NVDA
$4.24T
| $737M | 5.79% | 4,665,286 +467,136 | +11% | +$73.8M |
|
3
Amazon
AMZN
$2.44T
| $595M | 4.67% | 2,709,892 +1,200 | +0% | +$263K |
|
4
Apple
AAPL
$3.45T
| $488M | 3.84% | 2,380,948 +14,700 | +0.6% | +$3.02M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $363M | 2.85% | 491,307 +33,952 | +7% | +$25.1M |
|
6
Broadcom
AVGO
$1.4T
| $343M | 2.69% | 1,243,594 +1,300 | +0.1% | +$358K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $341M | 2.68% | 600,715 -17,412 | -3% | -$9.89M |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $312M | 2.45% | 12,039,362 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 2.41% | 1,739,834 -2,000 | -0.1% | -$352K |
|
|
10
JPMorgan Chase
JPM
$829B
| $269M | 2.12% | 928,826 -586,464 | -39% | -$170M |
|
11
Mastercard
MA
$538B
| $257M | 2.02% | 457,518 -54,664 | -11% | -$30.7M |
|
12
Eli Lilly
LLY
$657B
| $224M | 1.76% | 287,936 +128,369 | +80% | +$100M |
|
13
Aon
AON
$79.1B
| $215M | 1.69% | 601,417 | – | – |
|
|
14
Nike
NKE
$114B
| $212M | 1.67% | 2,983,563 +2,938,235 | +6,482% | +$209M |
|
15
Waste Connections
WCN
$47.5B
| $209M | 1.64% | 1,120,652 | – | – |
|
16
Synopsys
SNPS
$112B
| $209M | 1.64% | 408,030 +43,708 | +12% | +$22.4M |
|
|
17
Bank of America
BAC
$376B
| $199M | 1.57% | 4,210,388 +3,781,417 | +882% | +$179M |
|
18
Linde
LIN
$224B
| $196M | 1.54% | 417,001 +89,129 | +27% | +$41.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $194M | 1.53% | 479,144 +96,610 | +25% | +$39.2M |
|
|
BBUC
20
Brookfield Business Corp
BBUC
$2.31B
| $188M | 1.48% | 6,019,681 | – | – |
|
21
Union Pacific
UNP
$133B
| $187M | 1.47% | 811,416 -800 | -0.1% | -$184K |
|
22
Prologis
PLD
$106B
| $181M | 1.42% | 1,723,226 +595,015 | +53% | +$62.5M |
|
23
S&P Global
SPGI
$167B
| $179M | 1.4% | 338,607 -47 | -0% | -$24.8K |
|
24
Salesforce
CRM
$245B
| $177M | 1.39% | 649,207 +141,906 | +28% | +$38.7M |
|
25
Duke Energy
DUK
$95.3B
| $174M | 1.36% | 1,472,321 +576,674 | +64% | +$68M |
|