OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.78%
1 Year Est. Return
+22.78%
AUM
$11.4B
AUM Growth
-$5.94M
(-0.05%)
Holding
1,167
Top Buys
| 1 | +$112M | |
| 2 | +$112M | |
| 3 | +$105M | |
| 4 |
Eli Lilly
LLY
|
+$99.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$75.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$111M | |
| 3 | +$53.1M | |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
ServiceNow
NOW
|
+$30.5M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $134M | 1.17% |
1,127,024
-933,127
|
|
||
27
Adobe
ADBE
$140B
| $134M | 1.17% |
348,303
+5,971
|
|
||
28
Lowe's Companies
LOW
$137B
| $133M | 1.16% |
568,742
-3,016
|
|
||
|
29
Eli Lilly
LLY
$720B
| $132M | 1.15% |
159,567
+120,895
|
|
||
30
Royal Bank of Canada
RY
$206B
| $126M | 1.1% |
1,120,025
+11,299
|
|
||
31
Prologis
PLD
$115B
| $126M | 1.1% |
1,128,211
-5,345
|
|
||
32
Brookfield
BN
$99.8B
| $121M | 1.06% |
2,317,789
|
|
||
33
Mondelez International
MDLZ
$80.8B
| $119M | 1.04% |
1,754,218
-9,727
|
|
||
|
HES
34
DELISTED
Hess
HES
| $118M | 1.03% |
739,373
+8,323
|
|
||
35
Eaton
ETN
$145B
| $117M | 1.02% |
430,061
+412,960
|
|
||
|
36
ServiceNow
NOW
$188B
| $116M | 1.02% |
145,758
-38,353
|
|
||
37
Duke Energy
DUK
$99.9B
| $109M | 0.96% |
895,647
+863,453
|
|
||
38
NextEra Energy
NEE
$174B
| $108M | 0.94% |
1,521,737
-9,592
|
|
||
39
Accenture
ACN
$148B
| $108M | 0.94% |
345,172
+2,937
|
|
||
40
Enbridge
ENB
$103B
| $105M | 0.92% |
2,372,192
|
|
||
|
41
Toronto Dominion Bank
TD
$135B
| $96.9M | 0.85% |
1,616,932
+1,255,880
|
|
||
42
Canadian Natural Resources
CNQ
$62.7B
| $95.9M | 0.84% |
3,118,654
|
|
||
43
Elevance Health
ELV
$78.5B
| $81.9M | 0.72% |
188,233
-122,191
|
|
||
44
Canadian Imperial Bank of Commerce
CM
$74.6B
| $72.4M | 0.63% |
1,287,112
+87,198
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $58.1M | 0.51% |
103,835
-22,500
|
|
||
46
HDFC Bank
HDB
$188B
| $49M | 0.43% |
737,018
|
|
||
|
CHX
47
DELISTED
ChampionX
CHX
| $43.9M | 0.38% |
1,474,711
-736,800
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39M | 0.34% |
73,314
-2,064
|
|
||
49
Johnson & Johnson
JNJ
$465B
| $35.9M | 0.31% |
216,675
+10,947
|
|
||
50
Tesla
TSLA
$1.46T
| $35.3M | 0.31% |
136,145
-4,092
|
|