OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$9.61B
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
126
Reduced
50
Closed
143
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$197M |
| 2 |
TC Energy
TRP
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Kinder Morgan
KMI
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$209M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$39.4M |
| 5 |
Royal Bank of Canada
RY
|
$36.9M |
Sector Composition
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $119M | 1.24% |
733,283
+40,960
| +6% | +$6.63M |
|
27
BCE
BCE
$22.9B
| $114M | 1.19% |
2,473,731
-250,446
| -9% | -$11.6M |
|
28
Canadian Natural Resources
CNQ
$65B
| $113M | 1.18% |
4,139,226
-103,690
| -2% | -$2.84M |
|
29
Medtronic
MDT
$118B
| $112M | 1.17% |
1,137,190
+93,660
| +9% | +$9.25M |
|
30
Waste Management
WM
$90.4B
| $105M | 1.09% |
897,100
-83,810
| -9% | -$9.8M |
|
31
Johnson & Johnson
JNJ
$429B
| $101M | 1.06% |
718,710
+55,700
| +8% | +$7.86M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $94.3M | 0.98% |
454,350
-17,780
| -4% | -$3.69M |
|
|
33
LyondellBasell Industries
LYB
$17.4B
| $93.4M | 0.97% |
+1,070,400
| New | +$93.4M |
|
34
Rogers Communications
RCI
$19.3B
| $91.7M | 0.95% |
1,686,451
-366,881
| -18% | -$19.9M |
|
35
State Street
STT
$32.1B
| $89.5M | 0.93% |
1,574,899
+64,075
| +4% | +$3.64M |
|
36
Nike
NKE
$110B
| $87.3M | 0.91% |
1,025,811
+81,970
| +9% | +$6.97M |
|
37
Cisco
CSCO
$268B
| $83M | 0.86% |
1,495,730
-63,390
| -4% | -$3.52M |
|
38
Linde
LIN
$221B
| $71.6M | 0.75% |
352,002
-71,738
| -17% | -$14.6M |
|
39
Suncor Energy
SU
$49.3B
| $66.1M | 0.69% |
2,086,372
+505,500
| +32% | +$16M |
|
40
Ares Capital
ARCC
$15.7B
| $62.6M | 0.65% |
3,445,079
+276,401
| +9% | +$5.03M |
|
41
Williams Companies
WMB
$70.5B
| $59.8M | 0.62% |
2,103,432
| – | – |
|
|
42
Kinder Morgan
KMI
$59.4B
| $58.6M | 0.61% |
+2,770,625
| New | +$58.6M |
|
43
Targa Resources
TRGP
$35.2B
| $57.5M | 0.6% |
1,445,679
+336,753
| +30% | +$13.4M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $55.9M | 0.58% |
2,000,000
+1,000,000
| +100% | +$28M |
|
45
Pembina Pipeline
PBA
$21.9B
| $49.5M | 0.52% |
+1,309,873
| New | +$49.5M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.8M | 0.4% |
130,535
-500
| -0.4% | -$149K |
|
47
Boeing
BA
$176B
| $33.5M | 0.35% |
90,800
-94,415
| -51% | -$34.8M |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $30.7M | 0.32% |
+436,000
| New | +$30.7M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.6M | 0.2% |
525,049
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $19M | 0.2% |
285,425
| – | – |
|