OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$9.04B
(+14%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
136
Increased
177
Reduced
34
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.3B
| $134M | 1.49% |
2,611,860
+630,300
| +32% | +$32.4M |
|
27
BCE
BCE
$22.9B
| $127M | 1.4% |
2,710,620
+622,500
| +30% | +$29.1M |
|
28
McKesson
MCK
$85.9B
| $122M | 1.35% |
791,810
| – | – |
|
29
United Parcel Service
UPS
$72.3B
| $119M | 1.31% |
987,340
-75,500
| -7% | -$9.07M |
|
|
30
GE Aerospace
GE
$293B
| $117M | 1.3% |
+4,847,860
| New | +$117M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $116M | 1.29% |
832,990
+1,000
| +0.1% | +$140K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 1.2% |
593,880
-13,165
| -2% | -$2.41M |
|
33
Welltower
WELL
$112B
| $97.4M | 1.08% |
1,386,060
+267,500
| +24% | +$18.8M |
|
34
AvalonBay Communities
AVB
$27.2B
| $92M | 1.02% |
515,645
+35,866
| +7% | +$6.4M |
|
|
35
Cencora
COR
$57.2B
| $88.3M | 0.98% |
1,066,670
-429,000
| -29% | -$35.5M |
|
36
Kimberly-Clark
KMB
$42.5B
| $87.7M | 0.97% |
745,518
+16,540
| +2% | +$1.95M |
|
37
US Bancorp
USB
$75.5B
| $86.2M | 0.95% |
1,608,610
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $85.9M | 0.95% |
1,153,521
+12,800
| +1% | +$953K |
|
39
AutoZone
AZO
$70.1B
| $83.4M | 0.92% |
140,165
-29,280
| -17% | -$17.4M |
|
40
Booking.com
BKNG
$181B
| $80.2M | 0.89% |
43,785
-5,730
| -12% | -$10.5M |
|
41
Johnson & Johnson
JNJ
$429B
| $75.6M | 0.84% |
581,307
+12,300
| +2% | +$1.6M |
|
|
LADR
42
Ladder Capital
LADR
$1.48B
| $72.5M | 0.8% |
5,261,553
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $68.6M | 0.76% |
468,110
| – | – |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64.6M | 0.71% |
555,000
-200,000
| -26% | -$23.3M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64M | 0.71% |
1,650,000
| – | – |
|
|
46
Apple
AAPL
$3.54T
| $57.5M | 0.64% |
373,172
-368,938
| -50% | -$56.9M |
|
47
Boeing
BA
$176B
| $55.9M | 0.62% |
219,965
-108,325
| -33% | -$27.5M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $53.2M | 0.59% |
470,800
+55,600
| +13% | +$6.29M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $52.8M | 0.58% |
164,600
+41,400
| +34% | +$13.3M |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $46.7M | 0.52% |
1,407,400
+465,700
| +49% | +$15.5M |
|