OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$6.49B
(+3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85
Top Buys
| 1 |
Dollar General
DG
|
$144M |
| 2 |
Amazon
AMZN
|
$93.8M |
| 3 |
Linde
LIN
|
$53.4M |
| 4 |
Prologis
PLD
|
$42.4M |
| 5 |
Elevance Health
ELV
|
$19.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$171M |
| 2 |
Toronto Dominion Bank
TD
|
$104M |
| 3 |
Wells Fargo
WFC
|
$87.9M |
| 4 |
Stryker
SYK
|
$38.1M |
| 5 |
Ares Capital
ARCC
|
$16M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.9M | 0.42% |
376,825
| – | – |
|
|
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $25.6M | 0.4% |
5,659,339
| – | – |
|
53
ServiceNow
NOW
$191B
| $18.7M | 0.29% |
40,320
+29,763
| +282% | +$13.8M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $18.7M | 0.29% |
625,400
+255,000
| +69% | +$7.62M |
|
55
Apple
AAPL
$3.54T
| $14.1M | 0.22% |
85,658
| – | – |
|
56
Privia Health
PRVA
$2.84B
| $11.5M | 0.18% |
+417,875
| New | +$11.5M |
|
57
Revvity
RVTY
$9.68B
| $10.9M | 0.17% |
81,654
+58,030
| +246% | +$7.73M |
|
58
Bio-Techne
TECH
$8.3B
| $10.1M | 0.16% |
135,807
+61,211
| +82% | +$4.54M |
|
59
BCE
BCE
$22.9B
| $9.81M | 0.15% |
219,078
+1,751
| +0.8% | +$78.4K |
|
60
GitLab
GTLB
$7.75B
| $9.43M | 0.15% |
275,000
| – | – |
|
61
Zscaler
ZS
$42.1B
| $8.46M | 0.13% |
+72,438
| New | +$8.46M |
|
62
Visa
V
$681B
| $8.36M | 0.13% |
37,068
| – | – |
|
63
GXO Logistics
GXO
$5.85B
| $7.75M | 0.12% |
153,513
| – | – |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $7.52M | 0.12% |
60,222
-21,456
| -26% | -$2.68M |
|
65
Corcept Therapeutics
CORT
$7.52B
| $7.34M | 0.11% |
+339,000
| New | +$7.34M |
|
66
Merck
MRK
$210B
| $6.65M | 0.1% |
62,549
-21,693
| -26% | -$2.31M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.09% |
+84,378
| New | +$5.54M |
|
68
Lam Research
LRCX
$124B
| $5.39M | 0.08% |
10,163
| – | – |
|
69
Imperial Oil
IMO
$44.9B
| $5.26M | 0.08% |
+103,600
| New | +$5.26M |
|
70
Cenovus Energy
CVE
$29.7B
| $4.91M | 0.08% |
+281,600
| New | +$4.91M |
|
71
Blue Owl Capital
OBDC
$7.27B
| $4.6M | 0.07% |
+365,138
| New | +$4.6M |
|
72
NVIDIA
NVDA
$4.15T
| $4.57M | 0.07% |
16,470
+7,803
| +90% | +$2.17M |
|
73
Edwards Lifesciences
EW
$47.7B
| $4.44M | 0.07% |
53,714
-8,821
| -14% | -$730K |
|
74
Tradeweb Markets
TW
$27.1B
| $4.35M | 0.07% |
55,063
| – | – |
|
75
Autodesk
ADSK
$67.9B
| $4.3M | 0.07% |
20,679
| – | – |
|