OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
+$8.67B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $118M | 1.36% |
2,548,060
+4,237
| +0.2% | +$197K |
|
27
Simon Property Group
SPG
$58.7B
| $117M | 1.35% |
784,983
+4,200
| +0.5% | +$626K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 1.31% |
501,553
-490,981
| -49% | -$111M |
|
29
Medtronic
MDT
$118B
| $113M | 1.3% |
993,490
-137,200
| -12% | -$15.6M |
|
|
30
Texas Instruments
TXN
$178B
| $110M | 1.27% |
858,372
+206,653
| +32% | +$26.5M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $110M | 1.27% |
454,350
| – | – |
|
32
Pembina Pipeline
PBA
$21.9B
| $108M | 1.24% |
2,901,994
| – | – |
|
|
33
Suncor Energy
SU
$49.3B
| $105M | 1.21% |
3,200,711
+1,114,339
| +53% | +$36.6M |
|
34
Waste Management
WM
$90.4B
| $104M | 1.21% |
916,500
-10,200
| -1% | -$1.16M |
|
35
Elevance Health
ELV
$72.4B
| $92.1M | 1.06% |
305,092
-255,000
| -46% | -$77M |
|
36
Cisco
CSCO
$268B
| $89.3M | 1.03% |
1,862,230
+14,800
| +0.8% | +$710K |
|
37
RTX Corp
RTX
$212B
| $84.7M | 0.98% |
565,867
-737,407
| -57% | -$110M |
|
38
Canadian National Railway
CNI
$60.3B
| $82.9M | 0.96% |
915,049
+175,539
| +24% | +$15.9M |
|
39
Kinder Morgan
KMI
$59.4B
| $78.2M | 0.9% |
3,693,725
| – | – |
|
40
Linde
LIN
$221B
| $74.9M | 0.86% |
352,002
| – | – |
|
41
Nutrien
NTR
$27.6B
| $69.9M | 0.81% |
1,457,898
| – | – |
|
42
Targa Resources
TRGP
$35.2B
| $67.5M | 0.78% |
1,652,479
| – | – |
|
43
Ares Capital
ARCC
$15.7B
| $67.2M | 0.78% |
3,604,177
+78,445
| +2% | +$1.46M |
|
|
44
Elanco Animal Health
ELAN
$8.62B
| $52.4M | 0.6% |
+1,778,804
| New | +$52.4M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.8M | 0.48% |
129,735
-4,000
| -3% | -$1.29M |
|
|
46
Union Pacific
UNP
$132B
| $35.8M | 0.41% |
197,876
-694,213
| -78% | -$126M |
|
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $29.5M | 0.34% |
+115,655
| New | +$29.5M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $26M | 0.3% |
374,025
-12,000
| -3% | -$834K |
|
49
Golub Capital BDC
GBDC
$3.91B
| $23.4M | 0.27% |
1,267,950
+513,458
| +68% | +$9.48M |
|
50
Infosys
INFY
$69B
| $21.3M | 0.25% |
2,061,100
+773,000
| +60% | +$7.98M |
|