OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$14B
AUM Growth
+$1.23B
(+9.7%)
Holding
1,235
Top Buys
| 1 | +$160M | |
| 2 | +$156M | |
| 3 | +$155M | |
| 4 |
Duke Energy
DUK
|
+$108M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
Exxon Mobil
XOM
|
+$104M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 9.88% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$163B
| $165M | 1.18% |
2,064,633
+1,023,735
|
|
||
27
S&P Global
SPGI
$135B
| $165M | 1.18% |
338,607
|
|
||
28
Eaton
ETN
$138B
| $161M | 1.15% |
430,061
|
|
||
29
Brookfield
BN
$95.4B
| $159M | 1.14% |
3,476,684
|
|
||
30
Salesforce
CRM
$186B
| $154M | 1.1% |
649,307
+100
|
|
||
31
Netflix
NFLX
$419B
| $150M | 1.08% |
1,252,200
-440
|
|
||
32
Bank of Montreal
BMO
$102B
| $148M | 1.06% |
1,132,955
+805,900
|
|
||
33
Lowe's Companies
LOW
$143B
| $145M | 1.04% |
575,742
-100
|
|
||
34
Chipotle Mexican Grill
CMG
$48.3B
| $137M | 0.98% |
3,504,496
+3,455,468
|
|
||
35
Parker-Hannifin
PH
$122B
| $137M | 0.98% |
181,069
-54,225
|
|
||
36
Colgate-Palmolive
CL
$74.3B
| $136M | 0.97% |
1,698,072
+280,530
|
|
||
37
Abbott
ABT
$193B
| $136M | 0.97% |
1,012,649
|
|
||
38
Synopsys
SNPS
$84.7B
| $132M | 0.94% |
266,647
-141,383
|
|
||
|
39
Chevron
CVX
$376B
| $120M | 0.86% |
772,235
+694,912
|
|
||
40
Enbridge
ENB
$118B
| $120M | 0.86% |
2,372,192
|
|
||
41
CBRE Group
CBRE
$41.7B
| $105M | 0.75% |
668,007
-288,771
|
|
||
42
Nike
NKE
$85.9B
| $99M | 0.71% |
1,419,680
-1,563,883
|
|
||
43
ServiceNow
NOW
$126B
| $97.1M | 0.7% |
527,380
+468,625
|
|
||
44
Canadian Imperial Bank of Commerce
CM
$92.9B
| $89.4M | 0.64% |
1,119,096
+230,417
|
|
||
45
TC Energy
TRP
$66.4B
| $88M | 0.63% |
1,617,810
-382,190
|
|
||
46
Accenture
ACN
$132B
| $85.3M | 0.61% |
345,972
+100
|
|
||
|
SAND
47
DELISTED
Sandstorm Gold
SAND
| $73.9M | 0.53% |
+5,904,000
|
|
||
48
Royal Bank of Canada
RY
$230B
| $69.3M | 0.5% |
470,422
-98,147
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $69.2M | 0.5% |
103,835
|
|
||
50
Tesla
TSLA
$1.52T
| $61.4M | 0.44% |
138,045
-2,900
|
|