OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$143M |
| 2 |
Fortis
FTS
|
$57.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Comcast
CMCSA
|
$50.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$92.4M |
| 2 |
GFL Environmental
GFL
|
$84.5M |
| 3 |
Scotiabank
BNS
|
$79.9M |
| 4 |
Brookfield
BN
|
$64M |
| 5 |
Bank of Montreal
BMO
|
$56.4M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 7.85% |