OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.71B
AUM Growth
+$7.71B
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146
Top Buys
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
$169M |
| 2 |
Canadian Pacific Kansas City
CP
|
$139M |
| 3 |
Stryker
SYK
|
$89.7M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
| 5 |
Eaton
ETN
|
$51.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$109M |
| 2 |
Bank of Montreal
BMO
|
$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$49.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Air Products & Chemicals
APD
|
$25.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.37% |