OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.84%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
172
Reduced
54
Closed
113
Top Buys
| 1 |
Williams Companies
WMB
|
$93.9M |
| 2 |
Texas Instruments
TXN
|
$76.4M |
| 3 |
Nutrien
NTR
|
$72.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$63M |
| 5 |
Pembina Pipeline
PBA
|
$59.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Royal Bank of Canada
RY
|
$102M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Boeing
BA
|
$33.5M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 0.2% |
525,049
| – | – |
|
52
Kimberly-Clark
KMB
$42.5B
| $16.6M | 0.17% |
116,800
+29,000
| +33% | +$4.12M |
|
53
Hershey
HSY
$37.4B
| $16.4M | 0.16% |
106,000
+18,100
| +21% | +$2.81M |
|
54
Pinnacle West Capital
PNW
$10.6B
| $16.1M | 0.16% |
166,200
+39,800
| +31% | +$3.86M |
|
55
American Tower
AMT
$91.9B
| $16.1M | 0.16% |
+72,600
| New | +$16.1M |
|
56
Public Storage
PSA
$51.2B
| $15.8M | 0.16% |
+64,600
| New | +$15.8M |
|
57
PepsiCo
PEP
$203B
| $15.8M | 0.16% |
115,300
+22,300
| +24% | +$3.06M |
|
58
Telus
TU
$25.1B
| $15.6M | 0.16% |
438,246
+113,874
| +35% | +$4.06M |
|
59
Procter & Gamble
PG
$370B
| $15.3M | 0.15% |
123,100
+11,100
| +10% | +$1.38M |
|
60
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.15% |
207,400
+40,900
| +25% | +$3.01M |
|
61
Target
TGT
$42B
| $15.2M | 0.15% |
+142,100
| New | +$15.2M |
|
62
Verizon
VZ
$184B
| $15M | 0.15% |
248,800
+45,900
| +23% | +$2.77M |
|
63
McDonald's
MCD
$226B
| $14.8M | 0.15% |
69,100
+13,600
| +25% | +$2.92M |
|
64
CGI
GIB
$21.5B
| $14.8M | 0.15% |
186,600
+41,500
| +29% | +$3.28M |
|
65
Infosys
INFY
$69B
| $14.6M | 0.15% |
1,288,100
+1,071,800
| +496% | +$12.2M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $14.3M | 0.14% |
130,800
+11,800
| +10% | +$1.29M |
|
67
Golub Capital BDC
GBDC
$3.91B
| $14.2M | 0.14% |
754,492
+14,012
| +2% | +$264K |
|
68
Realty Income
O
$53B
| $14.1M | 0.14% |
183,600
+17,200
| +10% | +$1.32M |
|
69
Equity Residential
EQR
$24.7B
| $13.8M | 0.14% |
159,800
+24,900
| +18% | +$2.15M |
|
70
Omega Healthcare
OHI
$12.5B
| $13.7M | 0.14% |
+327,500
| New | +$13.7M |
|
71
Estee Lauder
EL
$33.1B
| $13.6M | 0.14% |
68,600
+16,500
| +32% | +$3.28M |
|
72
Costco
COST
$421B
| $13.5M | 0.13% |
46,800
+5,000
| +12% | +$1.44M |
|
73
AutoZone
AZO
$70.1B
| $13.4M | 0.13% |
12,400
+3,100
| +33% | +$3.36M |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $13.3M | 0.13% |
102,600
+59,800
| +140% | +$7.77M |
|
75
Omnicom Group
OMC
$15B
| $13.1M | 0.13% |
167,300
+70,800
| +73% | +$5.54M |
|