OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
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 | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$34B
| $3.34M | 0.03% |
118,671
-6,300
|
|
||
227
Elevance Health
ELV
$73.5B
| $3.33M | 0.03% |
8,572
-179,661
|
|
||
228
State Street
STT
$34.5B
| $3.33M | 0.03% |
31,317
-400
|
|
||
229
Waste Management
WM
$86B
| $3.3M | 0.03% |
14,413
|
|
||
230
Charter Communications
CHTR
$26.5B
| $3.25M | 0.03% |
7,962
-200
|
|
||
231
KKR & Co
KKR
$115B
| $3.25M | 0.03% |
24,393
|
|
||
232
Zscaler
ZS
$38.7B
| $3.24M | 0.03% |
10,320
-1,700
|
|
||
233
Cummins
CMI
$70.5B
| $3.23M | 0.03% |
9,855
|
|
||
234
Copart
CPRT
$37.5B
| $3.22M | 0.03% |
65,683
|
|
||
235
Northern Trust
NTRS
$25.2B
| $3.22M | 0.03% |
25,362
-30,500
|
|
||
236
M&T Bank
MTB
$30B
| $3.19M | 0.03% |
16,460
|
|
||
237
CVS Health
CVS
$96B
| $3.16M | 0.02% |
45,753
|
|
||
238
Ford
F
$51.9B
| $3.15M | 0.02% |
290,119
|
|
||
239
NRG Energy
NRG
$31.2B
| $3.13M | 0.02% |
19,501
-5,900
|
|
||
240
Arch Capital
ACGL
$33.3B
| $3.13M | 0.02% |
34,326
-10,700
|
|
||
241
Carvana
CVNA
$56.5B
| $3.12M | 0.02% |
9,255
+5,200
|
|
||
242
Welltower
WELL
$140B
| $3.1M | 0.02% |
20,194
|
|
||
243
Hewlett Packard
HPE
$30.8B
| $3.1M | 0.02% |
151,662
|
|
||
244
Nice
NICE
$6.56B
| $3.08M | 0.02% |
18,242
+14,630
|
|
||
245
Raymond James Financial
RJF
$32.1B
| $3.05M | 0.02% |
19,874
|
|
||
|
MTAL
246
DELISTED
Metals Acquisition
MTAL
| $3.03M | 0.02% |
+250,900
|
|
||
247
TransDigm Group
TDG
$75.9B
| $3.03M | 0.02% |
1,994
|
|
||
248
Garmin
GRMN
$39.2B
| $3.02M | 0.02% |
14,493
|
|
||
249
Cadence Design Systems
CDNS
$91.9B
| $3.02M | 0.02% |
9,789
|
|
||
250
VeriSign
VRSN
$23.1B
| $3M | 0.02% |
10,396
-400
|
|