OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.89%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.73B
AUM Growth
+$4.73B
(+57%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
32.98%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$209M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Royal Bank of Canada
RY
|
$172M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Toronto Dominion Bank
TD
|
$149M |
Top Sells
| 1 |
Visa
V
|
$42M |
| 2 |
GFL Environmental
GFL
|
$41.7M |
| 3 |
RTX Corp
RTX
|
$33.7M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
EOG Resources
EOG
|
$16.9M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Industrials | 15.98% |
| 3 | Energy | 13.55% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $55.3M | 1.17% |
262,802
-12,262
| -4% | -$2.58M |
|
27
Mastercard
MA
$535B
| $54M | 1.14% |
159,600
+17,100
| +12% | +$5.78M |
|
28
Infosys
INFY
$68.8B
| $53.1M | 1.12% |
3,844,013
| – | – |
|
29
PPG Industries
PPG
$24.5B
| $52.2M | 1.1% |
+427,610
| New | +$52.2M |
|
30
CBRE Group
CBRE
$47.1B
| $48.6M | 1.03% |
1,035,142
| – | – |
|
31
Wells Fargo
WFC
$257B
| $44.2M | 0.93% |
1,881,519
| – | – |
|
32
Elanco Animal Health
ELAN
$8.59B
| $42.9M | 0.91% |
1,534,575
-180,287
| -11% | -$5.04M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.5M | 0.9% |
199,628
-24,272
| -11% | -$5.17M |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $41.9M | 0.89% |
125,235
+1,100
| +0.9% | +$368K |
|
35
Aon
AON
$80.2B
| $41.5M | 0.88% |
201,100
+39,500
| +24% | +$8.15M |
|
36
NextEra Energy, Inc.
NEE
$147B
| $37.9M | 0.8% |
136,610
| – | – |
|
37
Verizon
VZ
$184B
| $36.4M | 0.77% |
612,200
| – | – |
|
38
Elevance Health
ELV
$72.3B
| $34.2M | 0.72% |
127,432
| – | – |
|
39
Golub Capital BDC
GBDC
$3.9B
| $33.2M | 0.7% |
2,509,863
+59,725
| +2% | +$791K |
|
40
Otis Worldwide
OTIS
$33.5B
| $33.1M | 0.7% |
530,000
+14,354
| +3% | +$896K |
|
41
Coca-Cola
KO
$296B
| $33M | 0.7% |
668,063
-81,953
| -11% | -$4.05M |
|
42
Air Products & Chemicals
APD
$64.7B
| $30.3M | 0.64% |
101,794
-25,452
| -20% | -$7.58M |
|
43
Entergy
ETR
$38.8B
| $28.2M | 0.6% |
285,807
+108,673
| +61% | +$10.7M |
|
44
Pembina Pipeline
PBA
$21.8B
| $26.9M | 0.57% |
1,272,109
| – | – |
|
45
Suncor Energy
SU
$49.2B
| $26.9M | 0.57% |
2,207,762
| – | – |
|
46
US Bancorp
USB
$75B
| $26.6M | 0.56% |
743,076
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $26.3M | 0.56% |
413,825
+39,800
| +11% | +$2.53M |
|
48
Waste Management
WM
$90.2B
| $24M | 0.51% |
211,976
| – | – |
|
49
Medtronic
MDT
$118B
| $22.6M | 0.48% |
217,228
| – | – |
|
50
Texas Instruments
TXN
$177B
| $19.7M | 0.42% |
138,137
-91,156
| -40% | -$13M |
|