OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$143M |
| 2 |
Fortis
FTS
|
$57.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Comcast
CMCSA
|
$50.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$92.4M |
| 2 |
GFL Environmental
GFL
|
$84.5M |
| 3 |
Scotiabank
BNS
|
$79.9M |
| 4 |
Brookfield
BN
|
$64M |
| 5 |
Bank of Montreal
BMO
|
$56.4M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.8B
| $30.1M | 0.54% |
1,272,109
| – | – |
|
52
Analog Devices
ADI
$122B
| $29.2M | 0.53% |
+197,449
| New | +$29.2M |
|
53
iShares MSCI EAFE ETF
EFA
$65.2B
| $29.1M | 0.52% |
398,825
-15,000
| -4% | -$1.09M |
|
54
Waste Management
WM
$90.6B
| $25M | 0.45% |
211,976
| – | – |
|
55
Apple
AAPL
$3.49T
| $23.3M | 0.42% |
+175,303
| New | +$23.3M |
|
56
Prologis
PLD
$103B
| $21.6M | 0.39% |
216,344
+78,100
| +56% | +$7.78M |
|
57
Canadian Pacific Kansas City
CP
$70.2B
| $19.5M | 0.35% |
56,218
| – | – |
|
58
McDonald's
MCD
$224B
| $18.9M | 0.34% |
88,152
| – | – |
|
59
Kinder Morgan
KMI
$59.4B
| $16.9M | 0.31% |
1,237,404
| – | – |
|
60
Medtronic
MDT
$119B
| $16.8M | 0.3% |
143,120
-74,108
| -34% | -$8.68M |
|
61
Suncor Energy
SU
$50B
| $15.4M | 0.28% |
916,458
-1,291,304
| -58% | -$21.6M |
|
62
Visa
V
$678B
| $15.3M | 0.28% |
69,840
+19,193
| +38% | +$4.2M |
|
|
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.9M | 0.25% |
500,000
| – | – |
|
64
TE Connectivity
TEL
$60.7B
| $10.3M | 0.19% |
85,027
-68,000
| -44% | -$8.23M |
|
65
Elevance Health
ELV
$72.6B
| $9.17M | 0.17% |
28,571
-98,861
| -78% | -$31.7M |
|
|
BFT
66
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $9.06M | 0.16% |
+600,000
| New | +$9.06M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.82M | 0.14% |
33,728
-165,900
| -83% | -$38.5M |
|
|
CCIV.U
68
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $7.73M | 0.14% |
750,000
| – | – |
|
69
International Flavors & Fragrances
IFF
$17B
| $7.62M | 0.14% |
+70,000
| New | +$7.62M |
|
70
Union Pacific
UNP
$132B
| $7.26M | 0.13% |
34,876
| – | – |
|
|
VIEW
71
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.74M | 0.1% |
+521,272
| New | +$5.74M |
|
72
Adobe
ADBE
$147B
| $5.67M | 0.1% |
+11,330
| New | +$5.67M |
|
|
ZEV
73
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.25M | 0.09% |
+398,342
| New | +$5.25M |
|
74
Autodesk
ADSK
$69.1B
| $4.69M | 0.08% |
+15,362
| New | +$4.69M |
|
75
Guidewire Software
GWRE
$18.3B
| $4.68M | 0.08% |
+36,325
| New | +$4.68M |
|