OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$88.6B
| $169M | 1.33% |
3,062,126
+2,595,186
|
|
||
|
27
Netflix
NFLX
$425B
| $168M | 1.32% |
1,252,640
+999,670
|
|
||
28
Parker-Hannifin
PH
$111B
| $164M | 1.29% |
235,294
-76,414
|
|
||
29
Eaton
ETN
$131B
| $154M | 1.21% |
430,061
|
|
||
30
Brookfield
BN
$105B
| $143M | 1.13% |
3,476,684
|
|
||
31
Abbott
ABT
$217B
| $138M | 1.08% |
1,012,649
+100
|
|
||
32
CBRE Group
CBRE
$47.9B
| $134M | 1.05% |
956,778
-508,364
|
|
||
33
UnitedHealth
UNH
$300B
| $130M | 1.02% |
415,211
+146,122
|
|
||
|
34
Colgate-Palmolive
CL
$62.9B
| $129M | 1.01% |
1,417,542
+1,370,140
|
|
||
35
Lowe's Companies
LOW
$139B
| $128M | 1% |
575,842
+7,100
|
|
||
36
Exxon Mobil
XOM
$491B
| $121M | 0.95% |
1,120,824
-6,200
|
|
||
37
Enbridge
ENB
$105B
| $107M | 0.84% |
2,372,192
|
|
||
38
NextEra Energy
NEE
$173B
| $105M | 0.83% |
1,518,537
-3,200
|
|
||
|
HES
39
DELISTED
Hess
HES
| $105M | 0.82% |
754,373
+15,000
|
|
||
40
Accenture
ACN
$165B
| $103M | 0.81% |
345,872
+700
|
|
||
41
TC Energy
TRP
$56.8B
| $97.4M | 0.77% |
+2,000,000
|
|
||
42
Mondelez International
MDLZ
$70.9B
| $79.2M | 0.62% |
1,174,966
-579,252
|
|
||
43
Toronto Dominion Bank
TD
$149B
| $76.4M | 0.6% |
1,040,898
-576,034
|
|
||
44
Royal Bank of Canada
RY
$228B
| $74.8M | 0.59% |
568,569
-551,456
|
|
||
45
Suncor Energy
SU
$53.2B
| $74.8M | 0.59% |
+2,000,003
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$702B
| $64.2M | 0.5% |
103,835
|
|
||
47
Canadian Imperial Bank of Commerce
CM
$84.5B
| $63M | 0.49% |
888,679
-398,433
|
|
||
48
HDFC Bank
HDB
$183B
| $56.5M | 0.44% |
1,474,036
|
|
||
49
Ares Capital
ARCC
$15B
| $51.4M | 0.4% |
2,342,324
+849,097
|
|
||
50
T-Mobile US
TMUS
$234B
| $46.5M | 0.37% |
195,267
+176,319
|
|