OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$82.7M
(+1.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$196M |
| 2 |
Chevron
CVX
|
$107M |
| 3 |
S&P Global
SPGI
|
$99.9M |
| 4 |
Mastercard
MA
|
$77.4M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
$73.7M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$206M |
| 2 |
Scotiabank
BNS
|
$141M |
| 3 |
Visa
V
|
$77.2M |
| 4 |
Brookfield Infrastructure
BIPC
|
$75.6M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.03% |
