OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.71B
AUM Growth
+$842M
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146
Top Buys
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
$169M |
| 2 |
Canadian Pacific Kansas City
CP
|
$139M |
| 3 |
Stryker
SYK
|
$89.7M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
| 5 |
Eaton
ETN
|
$51.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$109M |
| 2 |
Bank of Montreal
BMO
|
$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$49.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Air Products & Chemicals
APD
|
$25.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Envoy Medical
COCH
$29.1M
| – | – |
-69,999
| Closed | -$679K |
|
427
Dave Inc. Warrants
DAVEW
$13.4M
| – | – |
-12,500
| Closed | -$21K |
|
428
DocGo
DCGO
$148M
| – | – |
-184,317
| Closed | -$1.83M |
|
429
Evolent Health
EVH
$1.1B
| – | – |
-48,000
| Closed | -$1.49M |
|
430
Edwards Lifesciences
EW
$47.5B
| – | – |
-51,859
| Closed | -$5.87M |
|
431
ESS Tech
GWH
$18.3M
| – | – |
-3,486
| Closed | -$522K |
|
432
Huntsman Corp
HUN
$1.92B
| – | – |
-46,600
| Closed | -$1.38M |
|
|
NXDR
433
Nextdoor Holdings
NXDR
$794M
| – | – |
-100,000
| Closed | -$1.02M |
|
434
Medtronic
MDT
$119B
| – | – |
-89,497
| Closed | -$11.2M |
|
435
Mirion Technologies
MIR
$4.84B
| – | – |
-10,600
| Closed | -$108K |
|
436
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-36,573
| Closed | -$365K |
|
437
Open Text
OTEX
$8.51B
| – | – |
-18,800
| Closed | -$917K |
|
438
P3 Health Partners
PIII
$28.6M
| – | – |
-3,642
| Closed | -$1.8M |
|
439
ProKidney
PROK
$310M
| – | – |
-40,000
| Closed | -$392K |
|
440
Rogers Communications
RCI
$19.2B
| – | – |
-33,665
| Closed | -$1.57M |
|
441
Radware
RDWR
$1.06B
| – | – |
-34,200
| Closed | -$1.15M |
|
442
Sphere Entertainment
SPHR
$1.74B
| – | – |
-6,400
| Closed | -$465K |
|
443
Complete Solaria, Inc. Common Stock
SPWR
$126M
| – | – |
-150,000
| Closed | -$1.46M |
|
444
Teck Resources
TECK
$16B
| – | – |
-362,450
| Closed | -$9.02M |
|
445
TE Connectivity
TEL
$61.6B
| – | – |
-77,601
| Closed | -$10.6M |
|
446
TEGNA Inc
TGNA
$3.41B
| – | – |
-60,600
| Closed | -$1.2M |
|
447
Tronox
TROX
$663M
| – | – |
-36,100
| Closed | -$890K |
|
448
Union Pacific
UNP
$132B
| – | – |
-49,697
| Closed | -$9.74M |
|
449
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
| – | – |
-40,000
| Closed | -$399K |
|
|
OKLO
450
Oklo
OKLO
$10.3B
| – | – |
-50,000
| Closed | -$494K |
|