OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
+$6.43B
(-0.92%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.67M |
| 5 |
Elevance Health
ELV
|
$4.44M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$206M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.3M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Accenture
ACN
|
$51.1M |
| 5 |
Mondelez International
MDLZ
|
$42.8M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $116M | 1.8% |
681,900
| – | – |
|
|
BBUC
27
Brookfield Business Corp
BBUC
$2.3B
| $114M | 1.77% |
6,019,681
| – | – |
|
28
Fortis
FTS
$24.9B
| $105M | 1.64% |
2,438,417
| – | – |
|
29
Chevron
CVX
$318B
| $104M | 1.62% |
659,800
| – | – |
|
30
Comcast
CMCSA
$125B
| $94.4M | 1.47% |
2,270,809
| – | – |
|
31
Ares Capital
ARCC
$15.7B
| $90.8M | 1.41% |
4,831,047
+109,160
| +2% | +$2.05M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $87.2M | 1.36% |
1,175,343
| – | – |
|
33
Brookfield
BN
$97.7B
| $78M | 1.21% |
2,317,789
| – | – |
|
34
Waste Management
WM
$90.4B
| $68.3M | 1.06% |
393,872
| – | – |
|
35
Prologis
PLD
$103B
| $66.4M | 1.03% |
541,846
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $64.9M | 1.01% |
446,464
| – | – |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $64.2M | 1% |
+903,000
| New | +$64.2M |
|
38
Yum China
YUMC
$16.3B
| $56.4M | 0.88% |
1,000,707
-467,600
| -32% | -$26.3M |
|
|
39
Microsoft
MSFT
$3.76T
| $53.6M | 0.83% |
157,413
-179,078
| -53% | -$61M |
|
40
Infosys
INFY
$69B
| $52.1M | 0.81% |
3,245,113
| – | – |
|
41
Golub Capital BDC
GBDC
$3.91B
| $49.6M | 0.77% |
3,673,207
+87,586
| +2% | +$1.18M |
|
42
Canadian Imperial Bank of Commerce
CM
$72.9B
| $47.5M | 0.74% |
1,110,700
| – | – |
|
43
Scotiabank
BNS
$78.1B
| $47.4M | 0.74% |
946,400
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.8M | 0.71% |
103,235
| – | – |
|
45
Toronto Dominion Bank
TD
$128B
| $44.6M | 0.69% |
719,000
| – | – |
|
|
46
Elevance Health
ELV
$72.4B
| $38.9M | 0.6% |
87,497
+10,000
| +13% | +$4.44M |
|
47
Blackstone Secured Lending
BXSL
$6.75B
| $36.9M | 0.57% |
1,347,706
+35,979
| +3% | +$984K |
|
48
HDFC Bank
HDB
$181B
| $34.3M | 0.53% |
491,718
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $26M | 0.4% |
358,825
-18,000
| -5% | -$1.31M |
|
|
AZRE
50
DELISTED
Azure Power Global Limited
AZRE
| $24.4M | 0.38% |
13,759,647
| – | – |
|