OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
63
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.3B
| $139M | 1.38% |
2,710,299
+98,439
| +4% | +$5.03M |
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $128M | 1.28% |
1,105,000
+550,000
| +99% | +$63.9M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $125M | 1.25% |
810,777
-22,213
| -3% | -$3.44M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 1.25% |
630,880
+37,000
| +6% | +$7.33M |
|
30
Hanesbrands
HBI
$2.17B
| $119M | 1.18% |
5,673,506
| – | – |
|
31
McKesson
MCK
$85.9B
| $114M | 1.14% |
730,861
-60,949
| -8% | -$9.51M |
|
32
United Parcel Service
UPS
$72.3B
| $113M | 1.13% |
952,540
-34,800
| -4% | -$4.15M |
|
33
GE Aerospace
GE
$293B
| $101M | 1.01% |
5,786,960
+939,100
| +19% | +$16.4M |
|
34
Microsoft
MSFT
$3.76T
| $100M | 1% |
1,173,821
+20,300
| +2% | +$1.74M |
|
35
AvalonBay Communities
AVB
$27.2B
| $98M | 0.98% |
549,545
+33,900
| +7% | +$6.05M |
|
36
Welltower
WELL
$112B
| $96M | 0.96% |
1,505,520
+119,460
| +9% | +$7.62M |
|
37
Kimberly-Clark
KMB
$42.5B
| $93.5M | 0.93% |
774,918
+29,400
| +4% | +$3.55M |
|
38
US Bancorp
USB
$75.5B
| $90.6M | 0.9% |
1,690,210
+81,600
| +5% | +$4.37M |
|
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $87.4M | 0.87% |
4,607,315
+3,000,000
| +187% | +$56.9M |
|
40
Johnson & Johnson
JNJ
$429B
| $76.1M | 0.76% |
544,807
-36,500
| -6% | -$5.1M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $72.9M | 0.73% |
467,010
-1,100
| -0.2% | -$172K |
|
42
Booking.com
BKNG
$181B
| $72.2M | 0.72% |
41,545
-2,240
| -5% | -$3.89M |
|
|
43
Cencora
COR
$57.2B
| $68.9M | 0.69% |
749,976
-316,694
| -30% | -$29.1M |
|
44
Boeing
BA
$176B
| $66.4M | 0.66% |
225,165
+5,200
| +2% | +$1.53M |
|
45
Apple
AAPL
$3.54T
| $64.9M | 0.65% |
383,672
+10,500
| +3% | +$1.78M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62.8M | 0.63% |
1,650,000
| – | – |
|
47
NXP Semiconductors
NXPI
$57.5B
| $55.1M | 0.55% |
470,800
| – | – |
|
48
Waste Management
WM
$90.4B
| $54.3M | 0.54% |
629,440
+39,700
| +7% | +$3.43M |
|
|
49
AutoZone
AZO
$70.1B
| $51.6M | 0.52% |
72,524
-67,641
| -48% | -$48.1M |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $50.6M | 0.51% |
1,569,700
+162,300
| +12% | +$5.23M |
|