OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$143M |
| 2 |
Fortis
FTS
|
$57.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Comcast
CMCSA
|
$50.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$92.4M |
| 2 |
GFL Environmental
GFL
|
$84.5M |
| 3 |
Scotiabank
BNS
|
$79.9M |
| 4 |
Brookfield
BN
|
$64M |
| 5 |
Bank of Montreal
BMO
|
$56.4M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.4B
| $65M | 1.17% |
311,100
+110,000
| +55% | +$23M |
|
27
Microsoft
MSFT
$3.76T
| $64.2M | 1.16% |
288,461
+25,659
| +10% | +$5.71M |
|
|
28
Fortis
FTS
$24.9B
| $57.4M | 1.03% |
+1,405,117
| New | +$57.4M |
|
29
Wells Fargo
WFC
$262B
| $56.8M | 1.02% |
1,881,519
| – | – |
|
|
30
Thermo Fisher Scientific
TMO
$184B
| $54.9M | 0.99% |
+117,774
| New | +$54.9M |
|
|
31
Comcast
CMCSA
$126B
| $50.4M | 0.91% |
+961,108
| New | +$50.4M |
|
32
AvalonBay Communities
AVB
$26.9B
| $49.7M | 0.9% |
309,964
-93,900
| -23% | -$15.1M |
|
33
PPG Industries
PPG
$24.7B
| $49M | 0.88% |
339,810
-87,800
| -21% | -$12.7M |
|
34
Xylem
XYL
$34.2B
| $47.1M | 0.85% |
462,464
-261,536
| -36% | -$26.6M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.6M | 0.84% |
125,235
| – | – |
|
36
Amazon
AMZN
$2.42T
| $43.6M | 0.79% |
+13,381
| New | +$43.6M |
|
37
Air Products & Chemicals
APD
$64.7B
| $42.3M | 0.76% |
154,909
+53,115
| +52% | +$14.5M |
|
38
NextEra Energy, Inc.
NEE
$149B
| $42.2M | 0.76% |
546,440
+409,830
| +300% | +$31.6M |
|
39
Parker-Hannifin
PH
$95B
| $40.8M | 0.74% |
+149,893
| New | +$40.8M |
|
40
CBRE Group
CBRE
$47.1B
| $40.6M | 0.73% |
647,242
-387,900
| -37% | -$24.3M |
|
41
Golub Capital BDC
GBDC
$3.92B
| $39.9M | 0.72% |
2,823,631
+313,768
| +13% | +$4.44M |
|
42
Elanco Animal Health
ELAN
$8.79B
| $39.3M | 0.71% |
1,280,115
-254,460
| -17% | -$7.8M |
|
43
Coca-Cola
KO
$295B
| $36.6M | 0.66% |
668,063
| – | – |
|
44
Verizon
VZ
$182B
| $36M | 0.65% |
612,200
| – | – |
|
45
US Bancorp
USB
$75.8B
| $34.6M | 0.62% |
743,076
| – | – |
|
46
CMS Energy
CMS
$21.4B
| $34.5M | 0.62% |
565,255
+295,355
| +109% | +$18M |
|
47
Stryker
SYK
$149B
| $32.8M | 0.59% |
+133,686
| New | +$32.8M |
|
48
Entergy
ETR
$38.9B
| $32.3M | 0.58% |
323,191
+37,384
| +13% | +$3.73M |
|
49
Linde
LIN
$222B
| $31.7M | 0.57% |
+120,153
| New | +$31.7M |
|
50
JPMorgan Chase
JPM
$825B
| $30.7M | 0.55% |
241,964
-405,150
| -63% | -$51.5M |
|