OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
(+10%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
Broadcom
AVGO
|
$62.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$44.2M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$34.6M |
Top Sells
| 1 |
Waste Management
WM
|
$161M |
| 2 |
TC Energy
TRP
|
$98.8M |
| 3 |
Yum China
YUMC
|
$19M |
| 4 |
GitLab
GTLB
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $143M | 1.64% |
413,276
| – | – |
|
27
Prologis
PLD
$103B
| $143M | 1.63% |
1,094,857
| – | – |
|
28
CBRE Group
CBRE
$47.3B
| $142M | 1.63% |
1,462,949
| – | – |
|
29
Telus
TU
$25.1B
| $136M | 1.55% |
8,475,357
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $132M | 1.51% |
865,800
+17,400
| +2% | +$2.66M |
|
31
Honeywell
HON
$136B
| $125M | 1.43% |
607,970
| – | – |
|
32
Dollar General
DG
$24.1B
| $106M | 1.22% |
681,900
| – | – |
|
|
33
Lowe's Companies
LOW
$146B
| $104M | 1.19% |
+409,801
| New | +$104M |
|
34
Chevron
CVX
$318B
| $104M | 1.19% |
659,800
| – | – |
|
35
Brookfield
BN
$97.7B
| $97M | 1.11% |
2,317,789
| – | – |
|
36
Fortis
FTS
$24.9B
| $96.4M | 1.1% |
2,438,417
| – | – |
|
37
Ares Capital
ARCC
$15.7B
| $84.6M | 0.97% |
4,064,384
+91,591
| +2% | +$1.91M |
|
38
TJX Companies
TJX
$155B
| $82.2M | 0.94% |
810,439
| – | – |
|
|
39
Broadcom
AVGO
$1.42T
| $80.9M | 0.93% |
610,350
+470,910
| +338% | +$62.4M |
|
40
McDonald's
MCD
$226B
| $67.7M | 0.77% |
240,000
| – | – |
|
41
Golub Capital BDC
GBDC
$3.91B
| $54.1M | 0.62% |
3,253,460
+92,449
| +3% | +$1.54M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $51.6M | 0.59% |
98,735
-5,500
| -5% | -$2.88M |
|
43
Blackstone Secured Lending
BXSL
$6.75B
| $46.7M | 0.53% |
1,500,267
+77,252
| +5% | +$2.41M |
|
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $44.2M | 0.51% |
+358,500
| New | +$44.2M |
|
45
HDFC Bank
HDB
$181B
| $41.3M | 0.47% |
737,018
| – | – |
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $36.2M | 0.41% |
713,700
| – | – |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $34.6M | 0.4% |
+1,757,900
| New | +$34.6M |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $31.6M | 0.36% |
+883,900
| New | +$31.6M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.1M | 0.32% |
351,325
-17,500
| -5% | -$1.4M |
|
50
Scotiabank
BNS
$78.1B
| $22.4M | 0.26% |
432,400
| – | – |
|