OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$9.04B
(+14%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
136
Increased
177
Reduced
34
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.3B
| – | – |
-7,749
| Closed | -$1.48M |
|
477
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-51,141
| Closed | -$1.59M |
|
478
Bank of New York Mellon
BK
$73.8B
| – | – |
-37,900
| Closed | -$1.93M |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| – | – |
-780
| Closed | -$1.06M |
|
480
Barnes & Noble Education
BNED
$283M
| – | – |
-137
| Closed | -$146K |
|
481
Babcock & Wilcox
BW
$257M
| – | – |
-2,450
| Closed | -$288K |
|
482
Cable One
CABO
$883M
| – | – |
-900
| Closed | -$640K |
|
483
Citizens Financial Group
CFG
$22.3B
| – | – |
-34,500
| Closed | -$1.23M |
|
484
Ciena
CIEN
$13.4B
| – | – |
-77,000
| Closed | -$1.93M |
|
485
Colgate-Palmolive
CL
$67.7B
| – | – |
-29,561
| Closed | -$2.19M |
|
486
Comcast
CMCSA
$125B
| – | – |
-38,582
| Closed | -$1.5M |
|
487
Cummins
CMI
$54B
| – | – |
-9,100
| Closed | -$1.48M |
|
488
CMS Energy
CMS
$21.4B
| – | – |
-34,665
| Closed | -$1.6M |
|
489
Capital One
COF
$142B
| – | – |
-27,900
| Closed | -$2.31M |
|
490
Cooper Companies
COO
$13.3B
| – | – |
-120,352
| Closed | -$7.2M |
|
491
ConocoPhillips
COP
$118B
| – | – |
-49,900
| Closed | -$2.19M |
|
492
Costco
COST
$421B
| – | – |
-12,411
| Closed | -$1.99M |
|
493
Cintas
CTAS
$82.9B
| – | – |
-72,400
| Closed | -$2.28M |
|
494
Cavco Industries
CVCO
$4.22B
| – | – |
-2,400
| Closed | -$311K |
|
495
Chevron
CVX
$318B
| – | – |
-21,119
| Closed | -$2.2M |
|
496
DuPont de Nemours
DD
$31.6B
| – | – |
-51,103
| Closed | -$6.5M |
|
497
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-35,100
| Closed | -$806K |
|
498
Danaher
DHR
$143B
| – | – |
-22,624
| Closed | -$1.69M |
|
499
Walt Disney
DIS
$211B
| – | – |
-16,247
| Closed | -$1.73M |
|
500
Domino's
DPZ
$15.8B
| – | – |
-10,900
| Closed | -$2.31M |
|