OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+14.04%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.01B
AUM Growth
+$3.01B
(+35%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
234
New
56
Increased
30
Reduced
16
Closed
83
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68.3M |
| 2 |
Boston Scientific
BSX
|
$57.6M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
Scotiabank
BNS
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$76.3M |
| 2 |
Texas Instruments
TXN
|
$34.5M |
| 3 |
Enbridge
ENB
|
$28M |
| 4 |
United Parcel Service
UPS
|
$23.6M |
| 5 |
Telus
TU
|
$22.4M |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $38.3M | 1.27% |
124,135
| – | – |
|
27
Infosys
INFY
$68.8B
| $37.1M | 1.23% |
3,844,013
-408,212
| -10% | -$3.94M |
|
28
Suncor Energy
SU
$49.2B
| $37.1M | 1.23% |
2,207,762
+2,191,498
| +13,475% | +$36.8M |
|
29
Elanco Animal Health
ELAN
$8.59B
| $36.8M | 1.22% |
1,714,862
+332,926
| +24% | +$7.14M |
|
30
Verizon
VZ
$184B
| $33.8M | 1.12% |
612,200
+42,000
| +7% | +$2.32M |
|
31
RTX Corp
RTX
$211B
| $33.7M | 1.12% |
546,637
+532,437
| +3,750% | +$32.3M |
|
32
Elevance Health
ELV
$72.3B
| $33.5M | 1.11% |
127,432
-80,037
| -39% | -$21M |
|
33
Coca-Cola
KO
$296B
| $33.5M | 1.11% |
750,016
+100,000
| +15% | +$4.47M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $32.8M | 1.09% |
136,610
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $32M | 1.06% |
+22,597
| New | +$32M |
|
36
Pembina Pipeline
PBA
$21.8B
| $31.7M | 1.05% |
1,272,109
+1,260,000
| +10,405% | +$31.4M |
|
37
Aon
AON
$80.2B
| $31.1M | 1.03% |
161,600
+23,700
| +17% | +$4.56M |
|
38
Air Products & Chemicals
APD
$64.7B
| $30.7M | 1.02% |
127,246
+90,470
| +246% | +$21.8M |
|
39
Accenture
ACN
$158B
| $29.4M | 0.98% |
+137,000
| New | +$29.4M |
|
40
Otis Worldwide
OTIS
$33.5B
| $29.3M | 0.97% |
515,646
+495,419
| +2,449% | +$28.2M |
|
41
Canadian Natural Resources
CNQ
$64.7B
| $29.3M | 0.97% |
1,692,028
+937,744
| +124% | +$16.2M |
|
|
42
Texas Instruments
TXN
$177B
| $29.1M | 0.97% |
229,293
-271,392
| -54% | -$34.5M |
|
43
Golub Capital BDC
GBDC
$3.9B
| $28.5M | 0.95% |
2,450,138
+490,027
| +25% | +$5.23M |
|
44
US Bancorp
USB
$75B
| $27.4M | 0.91% |
743,076
+535,250
| +258% | +$19.7M |
|
45
TE Connectivity
TEL
$60.6B
| $25.6M | 0.85% |
314,109
+281,356
| +859% | +$22.9M |
|
46
Cisco
CSCO
$268B
| $23.3M | 0.77% |
498,508
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $22.8M | 0.76% |
374,025
| – | – |
|
48
McDonald's
MCD
$226B
| $22.8M | 0.76% |
123,342
| – | – |
|
49
Waste Management
WM
$90.2B
| $22.5M | 0.75% |
211,976
-106,000
| -33% | -$11.2M |
|
50
Medtronic
MDT
$118B
| $19.9M | 0.66% |
217,228
+168,341
| +344% | +$15.4M |
|