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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $49.1M | 0.64% |
1,000,707
+263,900
| +36% | +$13M |
|
52
Blackstone Secured Lending
BXSL
$6.75B
| $39M | 0.51% |
+1,147,227
| New | +$39M |
|
53
Entergy
ETR
$38.9B
| $37.7M | 0.49% |
334,422
| – | – |
|
54
Prologis
PLD
$103B
| $34M | 0.44% |
202,146
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.7M | 0.41% |
402,825
| – | – |
|
56
AvalonBay Communities
AVB
$27.2B
| $31.1M | 0.4% |
122,964
| – | – |
|
57
PayPal
PYPL
$66.5B
| $30.9M | 0.4% |
+164,000
| New | +$30.9M |
|
58
JPMorgan Chase
JPM
$824B
| $28.7M | 0.37% |
181,464
+72,900
| +67% | +$11.5M |
|
59
CBRE Group
CBRE
$47.3B
| $24.4M | 0.32% |
224,486
| – | – |
|
60
GitLab
GTLB
$7.75B
| $23.9M | 0.31% |
+275,000
| New | +$23.9M |
|
61
Apple
AAPL
$3.54T
| $19.5M | 0.25% |
109,777
| – | – |
|
|
62
Canadian National Railway
CNI
$60.3B
| $18.6M | 0.24% |
151,358
-883,338
| -85% | -$109M |
|
63
Elevance Health
ELV
$72.4B
| $16.4M | 0.21% |
35,397
| – | – |
|
64
Procore
PCOR
$10.3B
| $13.3M | 0.17% |
166,834
| – | – |
|
|
LGV
65
DELISTED
Longview Acquisition Corp. II
LGV
| $8.44M | 0.11% |
857,371
+544,690
| +174% | +$5.36M |
|
66
Sonder
SOND
$24.4M
| $7.98M | 0.1% |
800,000
+153,936
| +24% | +$1.53M |
|
|
DCRN
67
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $6.98M | 0.09% |
700,000
+206,479
| +42% | +$2.06M |
|
|
NSTB
68
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.82M | 0.08% |
599,999
+78,759
| +15% | +$764K |
|
69
GXO Logistics
GXO
$5.85B
| $5.15M | 0.07% |
56,679
+8,473
| +18% | +$770K |
|
|
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.95M | 0.06% |
501,101
+225,947
| +82% | +$2.23M |
|
|
ATC
71
DELISTED
Atotech Limited
ATC
| $4.56M | 0.06% |
178,500
-76,700
| -30% | -$1.96M |
|
72
Nike
NKE
$110B
| $4.44M | 0.06% |
26,657
| – | – |
|
73
Bio-Techne
TECH
$8.3B
| $4.38M | 0.06% |
8,468
| – | – |
|
|
HCCC
74
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $3.7M | 0.05% |
375,000
+217,011
| +137% | +$2.14M |
|
|
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $3.68M | 0.05% |
371,648
+171,650
| +86% | +$1.7M |
|