OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$6.49B
(+3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85
Top Buys
| 1 |
Dollar General
DG
|
$144M |
| 2 |
Amazon
AMZN
|
$93.8M |
| 3 |
Linde
LIN
|
$53.4M |
| 4 |
Prologis
PLD
|
$42.4M |
| 5 |
Elevance Health
ELV
|
$19.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$171M |
| 2 |
Toronto Dominion Bank
TD
|
$104M |
| 3 |
Wells Fargo
WFC
|
$87.9M |
| 4 |
Stryker
SYK
|
$38.1M |
| 5 |
Ares Capital
ARCC
|
$16M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $116M | 1.79% |
607,970
| – | – |
|
27
CBRE Group
CBRE
$47.3B
| $110M | 1.7% |
1,517,249
| – | – |
|
28
Chevron
CVX
$318B
| $108M | 1.66% |
659,800
| – | – |
|
29
Fortis
FTS
$24.9B
| $104M | 1.6% |
2,438,417
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $97M | 1.5% |
336,491
-3,295
| -1% | -$950K |
|
31
Yum China
YUMC
$16.3B
| $92.6M | 1.43% |
1,468,307
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $90.6M | 1.4% |
1,175,343
| – | – |
|
|
33
Ares Capital
ARCC
$15.7B
| $86.3M | 1.33% |
4,721,887
-877,781
| -16% | -$16M |
|
34
Comcast
CMCSA
$125B
| $86.1M | 1.33% |
2,270,809
| – | – |
|
35
Bank of Montreal
BMO
$88.5B
| $82.5M | 1.27% |
928,000
| – | – |
|
36
Brookfield
BN
$97.7B
| $75.5M | 1.16% |
2,317,789
+464,100
| +25% | +$15.1M |
|
|
37
Prologis
PLD
$103B
| $67.6M | 1.04% |
541,846
+339,700
| +168% | +$42.4M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $67.3M | 1.04% |
812,254
| – | – |
|
39
Waste Management
WM
$90.4B
| $64.3M | 0.99% |
393,872
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $58.2M | 0.9% |
446,464
| – | – |
|
41
Infosys
INFY
$69B
| $56.6M | 0.87% |
3,245,113
+402,100
| +14% | +$7.01M |
|
42
Golub Capital BDC
GBDC
$3.91B
| $48.6M | 0.75% |
3,585,621
-62,003
| -2% | -$841K |
|
43
Scotiabank
BNS
$78.1B
| $47.6M | 0.73% |
946,400
| – | – |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $47M | 0.73% |
1,110,700
-70,268
| -6% | -$2.98M |
|
|
45
Toronto Dominion Bank
TD
$128B
| $43M | 0.66% |
719,000
-1,731,491
| -71% | -$104M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $42.3M | 0.65% |
103,235
-3,000
| -3% | -$1.23M |
|
|
47
Elevance Health
ELV
$72.4B
| $35.6M | 0.55% |
77,497
+42,100
| +119% | +$19.4M |
|
|
AZRE
48
DELISTED
Azure Power Global Limited
AZRE
| $34.3M | 0.53% |
13,759,647
| – | – |
|
49
HDFC Bank
HDB
$181B
| $32.8M | 0.51% |
491,718
| – | – |
|
50
Blackstone Secured Lending
BXSL
$6.75B
| $32.7M | 0.5% |
1,311,727
+31,231
| +2% | +$779K |
|