OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$9.61B
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
126
Reduced
50
Closed
143
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$197M |
| 2 |
TC Energy
TRP
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Kinder Morgan
KMI
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$209M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$39.4M |
| 5 |
Royal Bank of Canada
RY
|
$36.9M |
Sector Composition
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
51
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18M | 0.19% |
2,321,900
+1,817,038
| +360% | +$14.1M |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 0.18% |
339,100
+171,200
| +102% | +$8.6M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.7M | 0.15% |
+256,198
| New | +$14.7M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.15% |
220,600
+152,700
| +225% | +$9.73M |
|
55
Check Point Software Technologies
CHKP
$20.6B
| $13.9M | 0.15% |
119,000
+50,200
| +73% | +$5.88M |
|
56
CyberArk
CYBR
$23B
| $13.4M | 0.14% |
103,100
+78,200
| +314% | +$10.1M |
|
57
Golub Capital BDC
GBDC
$3.91B
| $13.4M | 0.14% |
740,480
+13,586
| +2% | +$245K |
|
58
Yum China
YUMC
$16.3B
| $12.5M | 0.13% |
267,800
+87,500
| +49% | +$4.1M |
|
59
Procter & Gamble
PG
$370B
| $12.4M | 0.13% |
+112,000
| New | +$12.4M |
|
60
PepsiCo
PEP
$203B
| $12.4M | 0.13% |
+93,000
| New | +$12.4M |
|
61
Thomson Reuters
TRI
$80B
| $12.3M | 0.13% |
187,670
+87,933
| +88% | +$5.76M |
|
62
Telus
TU
$25.1B
| $12.2M | 0.13% |
324,372
-8,221
| -2% | -$309K |
|
63
Ameren
AEE
$27B
| $12.1M | 0.13% |
158,953
+146,653
| +1,192% | +$11.2M |
|
64
Colgate-Palmolive
CL
$67.7B
| $12.1M | 0.13% |
+166,500
| New | +$12.1M |
|
65
Pinnacle West Capital
PNW
$10.6B
| $12.1M | 0.13% |
126,400
+58,900
| +87% | +$5.62M |
|
66
Sun Life Financial
SLF
$32.6B
| $12M | 0.12% |
285,191
-13,321
| -4% | -$560K |
|
67
Hershey
HSY
$37.4B
| $11.9M | 0.12% |
87,900
+81,800
| +1,341% | +$11.1M |
|
68
Yum! Brands
YUM
$40.1B
| $11.9M | 0.12% |
106,100
+98,700
| +1,334% | +$11.1M |
|
69
Bombardier Recreational Products
DOOO
$4.76B
| $11.9M | 0.12% |
+327,100
| New | +$11.9M |
|
70
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.12% |
+87,800
| New | +$11.9M |
|
71
Exelon
EXC
$43.8B
| $11.8M | 0.12% |
243,100
+227,400
| +1,448% | +$11M |
|
72
Verizon
VZ
$184B
| $11.7M | 0.12% |
202,900
+165,200
| +438% | +$9.57M |
|
73
McDonald's
MCD
$226B
| $11.7M | 0.12% |
55,500
+43,700
| +370% | +$9.2M |
|
74
Realty Income
O
$53B
| $11.6M | 0.12% |
166,400
+156,000
| +1,500% | +$10.9M |
|
75
CGI
GIB
$21.5B
| $11.3M | 0.12% |
145,100
+6,100
| +4% | +$476K |
|