OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
+$8.67B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $19.8M | 0.23% |
16,600
+4,200
| +34% | +$5M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 0.23% |
525,049
| – | – |
|
53
American Tower
AMT
$91.9B
| $17.4M | 0.2% |
75,700
+3,100
| +4% | +$712K |
|
54
Sysco
SYY
$38.8B
| $16.5M | 0.19% |
192,600
+92,500
| +92% | +$7.91M |
|
55
Telus
TU
$25.1B
| $16M | 0.19% |
413,443
-24,803
| -6% | -$962K |
|
56
Verizon
VZ
$184B
| $15.5M | 0.18% |
253,200
+4,400
| +2% | +$270K |
|
57
EOG Resources
EOG
$65.8B
| $15.5M | 0.18% |
+184,870
| New | +$15.5M |
|
58
Procter & Gamble
PG
$370B
| $15.4M | 0.18% |
123,100
| – | – |
|
59
PepsiCo
PEP
$203B
| $15.3M | 0.18% |
111,800
-3,500
| -3% | -$478K |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $14.5M | 0.17% |
131,100
+300
| +0.2% | +$33.3K |
|
61
Hershey
HSY
$37.4B
| $13.9M | 0.16% |
94,800
-11,200
| -11% | -$1.65M |
|
62
CGI
GIB
$21.5B
| $13.9M | 0.16% |
165,900
-20,700
| -11% | -$1.73M |
|
63
Public Storage
PSA
$51.2B
| $13.8M | 0.16% |
64,600
| – | – |
|
64
CyberArk
CYBR
$23B
| $13.7M | 0.16% |
117,100
+18,900
| +19% | +$2.2M |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $13.5M | 0.16% |
102,600
| – | – |
|
66
Ambev
ABEV
$33.5B
| $13.3M | 0.15% |
2,856,000
+348,000
| +14% | +$1.62M |
|
67
McDonald's
MCD
$226B
| $13.2M | 0.15% |
66,900
-2,200
| -3% | -$435K |
|
68
Omega Healthcare
OHI
$12.5B
| $13.1M | 0.15% |
309,400
-18,100
| -6% | -$767K |
|
69
Yum! Brands
YUM
$40.1B
| $13M | 0.15% |
128,900
+20,200
| +19% | +$2.03M |
|
70
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.15% |
87,800
-250,910
| -74% | -$36.6M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.15% |
198,900
-33,100
| -14% | -$2.12M |
|
72
Merck
MRK
$210B
| $12.7M | 0.15% |
140,000
-12,900
| -8% | -$1.17M |
|
73
TSMC
TSM
$1.2T
| $12.5M | 0.14% |
214,600
-27,500
| -11% | -$1.6M |
|
74
Realty Income
O
$53B
| $12.5M | 0.14% |
169,200
-14,400
| -8% | -$1.06M |
|
75
Equity Residential
EQR
$24.7B
| $12.4M | 0.14% |
152,800
-7,000
| -4% | -$566K |
|