OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.71B
AUM Growth
+$7.71B
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146
Top Buys
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
$169M |
| 2 |
Canadian Pacific Kansas City
CP
|
$139M |
| 3 |
Stryker
SYK
|
$89.7M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
| 5 |
Eaton
ETN
|
$51.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$109M |
| 2 |
Bank of Montreal
BMO
|
$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$49.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Air Products & Chemicals
APD
|
$25.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $122M | 1.59% |
5,777,924
+110,802
| +2% | +$2.35M |
|
27
PPG Industries
PPG
$24.6B
| $119M | 1.55% |
691,733
+148,325
| +27% | +$25.6M |
|
28
Linde
LIN
$221B
| $118M | 1.53% |
339,711
+36,514
| +12% | +$12.6M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 1.52% |
1,759,792
+95,000
| +6% | +$6.32M |
|
30
Telus
TU
$25.1B
| $117M | 1.51% |
4,942,500
-335,378
| -6% | -$7.91M |
|
31
Mastercard
MA
$536B
| $111M | 1.43% |
307,638
+33,000
| +12% | +$11.9M |
|
32
Canadian Natural Resources
CNQ
$65B
| $110M | 1.43% |
5,310,411
-584,933
| -10% | -$12.1M |
|
33
Mondelez International
MDLZ
$79.3B
| $105M | 1.36% |
1,583,216
| – | – |
|
34
Wells Fargo
WFC
$258B
| $92.1M | 1.19% |
1,919,323
-2,000
| -0.1% | -$96K |
|
35
Microsoft
MSFT
$3.76T
| $88M | 1.14% |
261,802
-21,030
| -7% | -$7.07M |
|
36
Aon
AON
$80.6B
| $87.9M | 1.14% |
292,537
| – | – |
|
37
Infosys
INFY
$69B
| $84.2M | 1.09% |
3,325,213
| – | – |
|
38
Visa
V
$681B
| $80.1M | 1.04% |
369,485
-61,526
| -14% | -$13.3M |
|
39
Brookfield Infrastructure
BIPC
$4.68B
| $75.6M | 0.98% |
1,660,973
| – | – |
|
40
Fortis
FTS
$24.9B
| $68.8M | 0.89% |
1,423,417
| – | – |
|
41
BCE
BCE
$22.9B
| $65.9M | 0.86% |
1,265,651
-460,655
| -27% | -$24M |
|
42
Waste Management
WM
$90.4B
| $65.7M | 0.85% |
393,872
-120,958
| -23% | -$20.2M |
|
43
US Bancorp
USB
$75.5B
| $64.8M | 0.84% |
1,153,248
+345,400
| +43% | +$19.4M |
|
44
Honeywell
HON
$136B
| $53.7M | 0.7% |
257,470
+39,334
| +18% | +$8.2M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $53.7M | 0.7% |
112,985
-6,500
| -5% | -$3.09M |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.5M | 0.68% |
+1,252,000
| New | +$52.5M |
|
47
Golub Capital BDC
GBDC
$3.91B
| $51.4M | 0.67% |
3,329,995
+126,186
| +4% | +$1.95M |
|
|
48
Eaton
ETN
$134B
| $51.4M | 0.67% |
+297,451
| New | +$51.4M |
|
49
Verizon
VZ
$184B
| $50M | 0.65% |
961,441
+35,000
| +4% | +$1.82M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $49.2M | 0.64% |
526,643
| – | – |
|