OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
20
Closed
89
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$196M |
| 2 |
Chevron
CVX
|
$107M |
| 3 |
S&P Global
SPGI
|
$99.9M |
| 4 |
Mastercard
MA
|
$77.4M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
$73.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$141M |
| 2 |
Visa
V
|
$77.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$75.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
| 5 |
Eaton
ETN
|
$51.4M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$104B
| $32.6M | 0.42% |
202,146
| – | – |
|
52
Blackstone Secured Lending
BXSL
$6.75B
| $32.6M | 0.42% |
1,169,353
+22,126
| +2% | +$617K |
|
53
AvalonBay Communities
AVB
$27.1B
| $30.5M | 0.39% |
122,964
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $29.6M | 0.38% |
402,825
| – | – |
|
55
CBRE Group
CBRE
$47.1B
| $27.9M | 0.36% |
304,486
+80,000
| +36% | +$7.32M |
|
56
BCE
BCE
$22.9B
| $25.9M | 0.33% |
467,573
-798,078
| -63% | -$44.3M |
|
57
HDFC Bank
HDB
$180B
| $21.5M | 0.28% |
+351,000
| New | +$21.5M |
|
58
PayPal
PYPL
$66.4B
| $19M | 0.24% |
164,000
| – | – |
|
59
Apple
AAPL
$3.52T
| $18.1M | 0.23% |
103,921
-5,856
| -5% | -$1.02M |
|
60
Elevance Health
ELV
$72.3B
| $17.4M | 0.22% |
35,397
| – | – |
|
61
GitLab
GTLB
$7.77B
| $15M | 0.19% |
275,000
| – | – |
|
|
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.3M | 0.16% |
+410,600
| New | +$12.3M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 0.15% |
382,000
+349,700
| +1,083% | +$10.9M |
|
64
Procore
PCOR
$10.2B
| $9.67M | 0.12% |
166,834
| – | – |
|
|
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.46M | 0.1% |
+750,701
| New | +$7.46M |
|
|
ARTA
66
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $5.92M | 0.08% |
599,998
+464,064
| +341% | +$4.58M |
|
|
GMBT
67
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $5.16M | 0.07% |
550,000
+295,482
| +116% | +$2.77M |
|
|
SLCR
68
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.92M | 0.06% |
500,000
+272,677
| +120% | +$2.68M |
|
|
69
Visa
V
$676B
| $4.74M | 0.06% |
21,375
-348,110
| -94% | -$77.2M |
|
70
Telefônica Brasil
VIV
$19.8B
| $4.7M | 0.06% |
417,400
| – | – |
|
71
AlTi Global
ALTI
$435M
| $4.69M | 0.06% |
474,933
+428,421
| +921% | +$4.23M |
|
|
VPCB
72
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $4.4M | 0.06% |
448,480
+211,323
| +89% | +$2.07M |
|
|
GSQD
73
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.33M | 0.06% |
440,000
+359,160
| +444% | +$3.54M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $4.25M | 0.05% |
+37,289
| New | +$4.25M |
|
|
FTCV
75
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $4.23M | 0.05% |
428,315
+377,474
| +742% | +$3.73M |
|