OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.97%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.31B
AUM Growth
+$6.31B
(+14%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
Intuit
INTU
|
$128M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Apple
AAPL
|
$100M |
| 5 |
Analog Devices
ADI
|
$56.6M |
Top Sells
| 1 |
Xylem
XYL
|
$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
$41.1M |
| 3 |
Scotiabank
BNS
|
$40.8M |
| 4 |
Elanco Animal Health
ELAN
|
$39.3M |
| 5 |
Coca-Cola
KO
|
$36.6M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $89M | 1.41% |
1,520,718
| – | – |
|
|
27
Analog Devices
ADI
$120B
| $87.2M | 1.38% |
562,449
+365,000
| +185% | +$56.6M |
|
28
BCE
BCE
$22.9B
| $83M | 1.32% |
1,839,661
-496,816
| -21% | -$22.4M |
|
29
Sherwin-Williams
SHW
$90.5B
| $79.3M | 1.26% |
107,402
+160
| +0.1% | +$118K |
|
30
Mastercard
MA
$536B
| $78.5M | 1.24% |
220,600
| – | – |
|
31
Wells Fargo
WFC
$258B
| $73.5M | 1.16% |
1,881,519
| – | – |
|
32
Infosys
INFY
$69B
| $72M | 1.14% |
3,844,013
| – | – |
|
33
Aon
AON
$80.6B
| $71.6M | 1.13% |
311,100
| – | – |
|
34
Linde
LIN
$221B
| $68.5M | 1.09% |
244,600
+124,447
| +104% | +$34.9M |
|
35
PPG Industries
PPG
$24.6B
| $68.1M | 1.08% |
453,297
+113,487
| +33% | +$17.1M |
|
36
Microsoft
MSFT
$3.76T
| $63M | 1% |
267,078
-21,383
| -7% | -$5.04M |
|
37
Fortis
FTS
$24.9B
| $61M | 0.97% |
1,405,117
| – | – |
|
38
US Bancorp
USB
$75.5B
| $58M | 0.92% |
1,048,276
+305,200
| +41% | +$16.9M |
|
39
Parker-Hannifin
PH
$94.8B
| $52.1M | 0.83% |
165,130
+15,237
| +10% | +$4.81M |
|
40
Waste Management
WM
$90.4B
| $48.6M | 0.77% |
376,439
+164,463
| +78% | +$21.2M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $48.5M | 0.77% |
347,129
+277,129
| +396% | +$38.7M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.7M | 0.74% |
117,735
-7,500
| -6% | -$2.97M |
|
43
Golub Capital BDC
GBDC
$3.91B
| $45.9M | 0.73% |
3,142,482
+318,851
| +11% | +$4.66M |
|
44
Air Products & Chemicals
APD
$64.8B
| $43.6M | 0.69% |
154,909
| – | – |
|
|
45
Fidelity National Information Services
FIS
$35.6B
| $43.2M | 0.68% |
307,000
-292,000
| -49% | -$41.1M |
|
46
AvalonBay Communities
AVB
$27.2B
| $37M | 0.59% |
200,764
-109,200
| -35% | -$20.1M |
|
47
Verizon
VZ
$184B
| $35.6M | 0.56% |
612,200
| – | – |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $34.7M | 0.55% |
+289,109
| New | +$34.7M |
|
49
ARK Genomic Revolution ETF
ARKG
$1.05B
| $34.7M | 0.55% |
+390,303
| New | +$34.7M |
|
50
Stryker
SYK
$149B
| $32.6M | 0.52% |
133,686
| – | – |
|