OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
AUM
$15.6B
AUM Growth
+$1.52B
(+11%)
Holding
1,205
Top Buys
| 1 | +$993M | |
| 2 | +$414M | |
| 3 | +$242M | |
| 4 |
Merck
MRK
|
+$153M |
| 5 |
Gilead Sciences
GILD
|
+$152M |
Top Sells
| 1 | +$424M | |
| 2 | +$184M | |
| 3 | +$153M | |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$33B
| $3.3M | 0.02% |
32,197
+6,554
|
|
||
377
Franco-Nevada
FNV
$42.2B
| $3.3M | 0.02% |
13,355
+3,724
|
|
||
378
T. Rowe Price
TROW
$22.7B
| $3.26M | 0.02% |
36,192
+7,233
|
|
||
379
Emcor
EME
$36.3B
| $3.25M | 0.02% |
4,408
+875
|
|
||
380
Cintas
CTAS
$72B
| $3.24M | 0.02% |
19,151
+3,913
|
|
||
381
PPG Industries
PPG
$25.4B
| $3.22M | 0.02% |
30,129
+21,596
|
|
||
382
Canadian Natural Resources
CNQ
$95.3B
| $3.21M | 0.02% |
66,100
-633,900
|
|
||
383
Tapestry
TPR
$28.3B
| $3.21M | 0.02% |
22,731
+5,429
|
|
||
384
West Pharmaceutical
WST
$22.2B
| $3.2M | 0.02% |
12,769
+2,442
|
|
||
385
Carlisle Companies
CSL
$14B
| $3.19M | 0.02% |
9,548
+1,328
|
|
||
386
Expeditors International
EXPD
$21B
| $3.17M | 0.02% |
22,158
+2,716
|
|
||
387
Waters Corp
WAT
$35.9B
| $3.17M | 0.02% |
10,652
+3,239
|
|
||
|
STKL
388
DELISTED
SunOpta
STKL
| $3.17M | 0.02% |
+489,500
|
|
||
389
Powell Industries
POWL
$10.4B
| $3.16M | 0.02% |
17,505
+720
|
|
||
|
CNH
390
CNH Industrial
CNH
$13.3B
| $3.13M | 0.02% |
284,831
+32,956
|
|
||
391
Kinder Morgan
KMI
$70.5B
| $3.13M | 0.02% |
93,293
+21,354
|
|
||
392
Everest Group
EG
$13.2B
| $3.12M | 0.02% |
9,541
+1,248
|
|
||
393
NVR
NVR
$16.7B
| $3.12M | 0.02% |
473
+62
|
|
||
394
Chewy
CHWY
$8.44B
| $3.09M | 0.02% |
114,421
+55,800
|
|
||
395
EQT Corp
EQT
$33.6B
| $3.08M | 0.02% |
48,388
+30,655
|
|
||
|
TDWDU
396
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $3.06M | 0.02% |
300,032
+48,672
|
|
||
397
Graco
GGG
$12.3B
| $3.06M | 0.02% |
36,161
+4,793
|
|
||
|
IGACU
398
Invest Green Acquisition Corp Units
IGACU
$153M
| $3.04M | 0.02% |
300,000
|
|
||
399
Textron
TXT
$15.8B
| $3.04M | 0.02% |
34,704
+24,276
|
|
||
400
AutoZone
AZO
$51B
| $3.03M | 0.02% |
898
+178
|
|