OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
20
Closed
89
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$196M |
| 2 |
Chevron
CVX
|
$107M |
| 3 |
S&P Global
SPGI
|
$99.9M |
| 4 |
Mastercard
MA
|
$77.4M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
$73.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$141M |
| 2 |
Visa
V
|
$77.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$75.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
| 5 |
Eaton
ETN
|
$51.4M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $141M | 1.81% |
440,811
+101,100
| +30% | +$32.3M |
|
27
Comcast
CMCSA
$125B
| $123M | 1.58% |
2,636,609
| – | – |
|
28
Aon
AON
$80.4B
| $122M | 1.56% |
373,137
+80,600
| +28% | +$26.2M |
|
29
Ares Capital
ARCC
$15.7B
| $121M | 1.55% |
5,777,924
| – | – |
|
30
Honeywell
HON
$136B
| $118M | 1.52% |
607,970
+350,500
| +136% | +$68.2M |
|
31
Bank of Montreal
BMO
$88.1B
| $109M | 1.4% |
928,000
-364,576
| -28% | -$42.9M |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $108M | 1.38% |
819,866
| – | – |
|
|
33
Chevron
CVX
$318B
| $107M | 1.38% |
+659,800
| New | +$107M |
|
34
Canadian Imperial Bank of Commerce
CM
$72.5B
| $105M | 1.34% |
860,870
-362,470
| -30% | -$44M |
|
|
35
S&P Global
SPGI
$164B
| $99.9M | 1.28% |
+243,600
| New | +$99.9M |
|
36
Mondelez International
MDLZ
$78.9B
| $99.4M | 1.28% |
1,583,216
| – | – |
|
37
Wells Fargo
WFC
$257B
| $96.6M | 1.24% |
1,994,323
+75,000
| +4% | +$3.63M |
|
38
Fortis
FTS
$24.9B
| $95.8M | 1.23% |
1,935,517
+512,100
| +36% | +$25.3M |
|
39
PPG Industries
PPG
$24.6B
| $90.7M | 1.16% |
691,733
| – | – |
|
40
Sherwin-Williams
SHW
$90.3B
| $88.4M | 1.13% |
354,156
| – | – |
|
41
Infosys
INFY
$68.9B
| $84.7M | 1.09% |
3,404,213
+79,000
| +2% | +$1.97M |
|
42
NextEra Energy, Inc.
NEE
$147B
| $71.2M | 0.91% |
840,743
+314,100
| +60% | +$26.6M |
|
43
JPMorgan Chase
JPM
$818B
| $70.9M | 0.91% |
519,864
+338,400
| +186% | +$46.1M |
|
44
Waste Management
WM
$89.9B
| $62.4M | 0.8% |
393,872
| – | – |
|
45
US Bancorp
USB
$75.2B
| $61.3M | 0.79% |
1,153,248
| – | – |
|
46
Yum China
YUMC
$16.4B
| $51.7M | 0.66% |
1,175,707
+175,000
| +17% | +$7.69M |
|
47
Golub Capital BDC
GBDC
$3.92B
| $51.6M | 0.66% |
3,395,555
+65,560
| +2% | +$997K |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $49.5M | 0.63% |
109,485
-3,500
| -3% | -$1.58M |
|
49
Verizon
VZ
$183B
| $49M | 0.63% |
961,441
| – | – |
|
50
Microsoft
MSFT
$3.75T
| $37.3M | 0.48% |
120,902
-140,900
| -54% | -$43.4M |
|