OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-22.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.23B
AUM Growth
+$2.23B
(-74%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-212.52%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| 1 |
GFL Environmental
GFL
|
$87.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$59.5M |
| 3 |
Mondelez International
MDLZ
|
$54.9M |
| 4 |
Telus
TU
|
$30.2M |
| 5 |
CMS Energy
CMS
|
$29.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$275M |
| 2 |
Wells Fargo
WFC
|
$217M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 5 |
Scotiabank
BNS
|
$163M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.55% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $30.6M | 1.37% |
570,200
+317,000
| +125% | +$17M |
|
|
27
CMS Energy
CMS
$21.4B
| $29.9M | 1.34% |
+508,800
| New | +$29.9M |
|
28
Waste Management
WM
$90.2B
| $29.4M | 1.32% |
317,976
-598,524
| -65% | -$55.4M |
|
29
Coca-Cola
KO
$295B
| $28.8M | 1.29% |
650,016
-1,626,053
| -71% | -$72M |
|
30
Nike
NKE
$110B
| $26.4M | 1.18% |
319,245
-930,328
| -74% | -$77M |
|
31
Golub Capital BDC
GBDC
$3.92B
| $24.6M | 1.1% |
1,960,111
+692,161
| +55% | +$8.69M |
|
32
BCE
BCE
$22.8B
| $24.5M | 1.1% |
604,950
-1,943,110
| -76% | -$78.8M |
|
33
Royal Bank of Canada
RY
$205B
| $23.9M | 1.07% |
389,810
-2,403,800
| -86% | -$147M |
|
34
Aon
AON
$80.2B
| $22.8M | 1.02% |
+137,900
| New | +$22.8M |
|
35
McDonald's
MCD
$224B
| $20.4M | 0.91% |
123,342
+56,442
| +84% | +$9.33M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $20M | 0.9% |
374,025
| – | – |
|
37
Visa
V
$678B
| $19.7M | 0.88% |
122,244
-525,691
| -81% | -$84.7M |
|
38
Cisco
CSCO
$267B
| $19.6M | 0.88% |
498,508
-1,363,722
| -73% | -$53.6M |
|
39
Prologis
PLD
$103B
| $19.6M | 0.88% |
+243,244
| New | +$19.6M |
|
40
Union Pacific
UNP
$131B
| $19.4M | 0.87% |
137,876
-60,000
| -30% | -$8.46M |
|
41
Kinder Morgan
KMI
$59.3B
| $17.2M | 0.77% |
1,237,404
-2,456,321
| -66% | -$34.2M |
|
42
Entergy
ETR
$39.1B
| $16.6M | 0.75% |
+177,134
| New | +$16.6M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $12.3M | 0.55% |
56,218
-59,437
| -51% | -$13M |
|
44
Canadian Natural Resources
CNQ
$65.1B
| $10.2M | 0.46% |
754,284
-3,384,942
| -82% | -$45.8M |
|
45
CBRE Group
CBRE
$46.9B
| $8.65M | 0.39% |
229,390
-2,509,107
| -92% | -$94.6M |
|
|
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.54M | 0.38% |
+714,200
| New | +$8.54M |
|
47
Air Products & Chemicals
APD
$64.9B
| $7.34M | 0.33% |
36,776
-11,024
| -23% | -$2.2M |
|
48
US Bancorp
USB
$75.6B
| $7.16M | 0.32% |
207,826
-3,733,850
| -95% | -$129M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $6.95M | 0.31% |
79,050
+44,400
| +128% | +$3.9M |
|
50
TJX Companies
TJX
$155B
| $6.48M | 0.29% |
+135,500
| New | +$6.48M |
|