OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$254M |
| 2 |
DEN
Denbury Inc.
DEN
|
$96.3M |
| 3 |
Waste Management
WM
|
$77M |
| 4 |
Aon
AON
|
$74.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$70.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$24.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Scotiabank
BNS
|
$23.1M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $111M | 1.68% |
659,800
| – | – |
|
|
BBUC
27
Brookfield Business Corp
BBUC
$2.3B
| $109M | 1.64% |
6,019,681
| – | – |
|
28
CBRE Group
CBRE
$47.3B
| $108M | 1.63% |
1,462,949
-54,300
| -4% | -$4.01M |
|
29
Telus
TU
$25.1B
| $105M | 1.58% |
6,379,800
| – | – |
|
30
Comcast
CMCSA
$125B
| $101M | 1.52% |
2,270,809
| – | – |
|
|
DEN
31
DELISTED
Denbury Inc.
DEN
| $96.3M | 1.45% |
+982,400
| New | +$96.3M |
|
32
Prologis
PLD
$103B
| $96M | 1.45% |
855,557
+313,711
| +58% | +$35.2M |
|
33
JPMorgan Chase
JPM
$824B
| $93.2M | 1.4% |
642,764
+196,300
| +44% | +$28.5M |
|
34
Fortis
FTS
$24.9B
| $93M | 1.4% |
2,438,417
| – | – |
|
35
Ares Capital
ARCC
$15.7B
| $84.8M | 1.28% |
4,354,900
-476,147
| -10% | -$9.27M |
|
36
Brookfield
BN
$97.7B
| $72.5M | 1.09% |
2,317,789
| – | – |
|
37
Dollar General
DG
$24.1B
| $72.1M | 1.09% |
681,900
| – | – |
|
38
Apple
AAPL
$3.54T
| $67.4M | 1.01% |
393,678
+309,725
| +369% | +$53M |
|
39
Yum China
YUMC
$16.3B
| $56.5M | 0.85% |
1,000,707
| – | – |
|
40
Infosys
INFY
$69B
| $55.5M | 0.84% |
3,245,113
| – | – |
|
41
McDonald's
MCD
$226B
| $52.5M | 0.79% |
+199,100
| New | +$52.5M |
|
42
Golub Capital BDC
GBDC
$3.91B
| $48.9M | 0.74% |
3,332,517
-340,690
| -9% | -$5M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $45.8M | 0.69% |
107,235
+4,000
| +4% | +$1.71M |
|
44
Elevance Health
ELV
$72.4B
| $38.1M | 0.57% |
87,497
| – | – |
|
45
Blackstone Secured Lending
BXSL
$6.75B
| $37.9M | 0.57% |
1,383,894
+36,188
| +3% | +$990K |
|
46
HDFC Bank
HDB
$181B
| $29M | 0.44% |
491,718
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.1M | 0.39% |
378,825
+20,000
| +6% | +$1.38M |
|
48
Toronto Dominion Bank
TD
$128B
| $20.5M | 0.31% |
339,000
-380,000
| -53% | -$23M |
|
|
49
Scotiabank
BNS
$78.1B
| $19.5M | 0.29% |
432,400
-514,000
| -54% | -$23.1M |
|
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $19.4M | 0.29% |
500,700
-610,000
| -55% | -$23.7M |
|