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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$57.8B
| $1.81M | 0.01% |
7,561
|
|
||
402
Builders FirstSource
BLDR
$12.2B
| $1.81M | 0.01% |
15,533
|
|
||
|
B
403
Barrick Mining
B
$69.3B
| $1.8M | 0.01% |
86,664
+422
|
|
||
404
United Airlines
UAL
$34B
| $1.8M | 0.01% |
22,600
|
|
||
405
MetLife
MET
$51.8B
| $1.8M | 0.01% |
22,365
|
|
||
406
Becton Dickinson
BDX
$55.4B
| $1.79M | 0.01% |
10,373
|
|
||
407
Dillards
DDS
$10.9B
| $1.79M | 0.01% |
4,276
-6,500
|
|
||
408
Nutanix
NTNX
$12.8B
| $1.78M | 0.01% |
23,258
-600
|
|
||
409
Lantheus
LNTH
$4.2B
| $1.78M | 0.01% |
21,716
+5,400
|
|
||
410
Coursera
COUR
$1.4B
| $1.78M | 0.01% |
202,849
-36,800
|
|
||
411
Kinross Gold
KGC
$32.9B
| $1.77M | 0.01% |
113,415
-25,500
|
|
||
412
International Seaways
INSW
$2.53B
| $1.75M | 0.01% |
48,095
-600
|
|
||
413
Target
TGT
$41.7B
| $1.74M | 0.01% |
17,618
+100
|
|
||
414
Clear Secure
YOU
$3.28B
| $1.74M | 0.01% |
62,587
|
|
||
415
SLB Ltd
SLB
$57.5B
| $1.73M | 0.01% |
51,321
|
|
||
416
CGI
GIB
$20.2B
| $1.73M | 0.01% |
16,528
+400
|
|
||
417
H&R Block
HRB
$5.32B
| $1.72M | 0.01% |
31,336
-700
|
|
||
418
Amdocs
DOX
$8.4B
| $1.72M | 0.01% |
18,800
+7,700
|
|
||
419
Oneok
OKE
$48B
| $1.71M | 0.01% |
20,928
|
|
||
420
Fidelity National Information Services
FIS
$34.5B
| $1.71M | 0.01% |
20,960
|
|
||
421
Nextpower Inc
NXT
$13.4B
| $1.7M | 0.01% |
31,300
-5,000
|
|
||
422
Genworth Financial
GNW
$3.46B
| $1.7M | 0.01% |
218,500
-133,900
|
|
||
423
Crown Castle
CCI
$38.9B
| $1.69M | 0.01% |
16,406
|
|
||
424
Public Storage
PSA
$47.7B
| $1.67M | 0.01% |
5,693
|
|
||
425
AES
AES
$9.91B
| $1.66M | 0.01% |
157,693
|
|