OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
159
Reduced
175
Closed
299
Top Buys
| 1 |
Nike
NKE
|
$209M |
| 2 |
Bank of America
BAC
|
$179M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Netflix
NFLX
|
$134M |
| 5 |
Colgate-Palmolive
CL
|
$125M |
Top Sells
| 1 |
Walmart
WMT
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$170M |
| 3 |
ServiceNow
NOW
|
$138M |
| 4 |
Adobe
ADBE
|
$124M |
| 5 |
Canadian Natural Resources
CNQ
|
$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scotiabank
BNS
$77.6B
| $169M | 1.33% | 3,062,126 +2,595,186 | +556% | +$143M |
|
|
27
Netflix
NFLX
$513B
| $168M | 1.32% | 125,264 +99,967 | +395% | +$134M |
|
28
Parker-Hannifin
PH
$96.2B
| $164M | 1.29% | 235,294 -76,414 | -25% | -$53.4M |
|
29
Eaton
ETN
$136B
| $154M | 1.21% | 430,061 | – | – |
|
30
Brookfield
BN
$98.3B
| $143M | 1.13% | 2,317,789 | – | – |
|
31
Abbott
ABT
$231B
| $138M | 1.08% | 1,012,649 +100 | +0% | +$13.6K |
|
32
CBRE Group
CBRE
$48.2B
| $134M | 1.05% | 956,778 -508,364 | -35% | -$71.2M |
|
33
UnitedHealth
UNH
$281B
| $130M | 1.02% | 415,211 +146,122 | +54% | +$45.6M |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $129M | 1.01% | 1,417,542 +1,370,140 | +2,890% | +$125M |
|
35
Lowe's Companies
LOW
$145B
| $128M | 1% | 575,842 +7,100 | +1% | +$1.58M |
|
36
Exxon Mobil
XOM
$487B
| $121M | 0.95% | 1,120,824 -6,200 | -0.6% | -$668K |
|
37
Enbridge
ENB
$105B
| $107M | 0.84% | 2,372,192 | – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.83% | 1,518,537 -3,200 | -0.2% | -$222K |
|
|
HES
39
DELISTED
Hess
HES
| $105M | 0.82% | 754,373 +15,000 | +2% | +$2.08M |
|
40
Accenture
ACN
$162B
| $103M | 0.81% | 345,872 +700 | +0.2% | +$209K |
|
41
TC Energy
TRP
$54.1B
| $97.4M | 0.77% | +2,000,000 | New | +$97.4M |
|
42
Mondelez International
MDLZ
$79.5B
| $79.2M | 0.62% | 1,174,966 -579,252 | -33% | -$39.1M |
|
43
Toronto Dominion Bank
TD
$128B
| $76.4M | 0.6% | 1,040,898 -576,034 | -36% | -$42.3M |
|
44
Royal Bank of Canada
RY
$205B
| $74.8M | 0.59% | 568,569 -551,456 | -49% | -$72.5M |
|
45
Suncor Energy
SU
$50.1B
| $74.8M | 0.59% | +2,000,003 | New | +$74.8M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 0.5% | 103,835 | – | – |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63M | 0.49% | 888,679 -398,433 | -31% | -$28.2M |
|
48
HDFC Bank
HDB
$182B
| $56.5M | 0.44% | 737,018 | – | – |
|
49
Ares Capital
ARCC
$15.8B
| $51.4M | 0.4% | 2,342,324 +849,097 | +57% | +$18.6M |
|
50
T-Mobile US
TMUS
$284B
| $46.5M | 0.37% | 195,267 +176,319 | +931% | +$42M |
|