OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
(+10%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
Broadcom
AVGO
|
$62.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$44.2M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$34.6M |
Top Sells
| 1 |
Waste Management
WM
|
$161M |
| 2 |
TC Energy
TRP
|
$98.8M |
| 3 |
Yum China
YUMC
|
$19M |
| 4 |
GitLab
GTLB
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$88.5B
| $21.5M | 0.25% |
219,955
| – | – |
|
52
Toronto Dominion Bank
TD
$128B
| $20.5M | 0.23% |
339,000
| – | – |
|
|
ETRN
53
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.1M | 0.21% |
+1,449,800
| New | +$18.1M |
|
54
Salesforce
CRM
$245B
| $15M | 0.17% |
49,663
+5,864
| +13% | +$1.77M |
|
55
Bruker
BRKR
$4.45B
| $14.9M | 0.17% |
158,500
-27,200
| -15% | -$2.56M |
|
56
Ametek
AME
$42.6B
| $14.7M | 0.17% |
80,500
| – | – |
|
57
ServiceNow
NOW
$191B
| $13.9M | 0.16% |
18,215
-3,507
| -16% | -$2.67M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $13.8M | 0.16% |
163,388
-28,720
| -15% | -$2.43M |
|
59
Uber
UBER
$194B
| $13.2M | 0.15% |
171,518
+66,105
| +63% | +$5.09M |
|
60
Blue Owl Capital
OWL
$11.7B
| $12.5M | 0.14% |
662,900
| – | – |
|
61
Edwards Lifesciences
EW
$47.7B
| $12.4M | 0.14% |
130,146
-4,140
| -3% | -$396K |
|
62
Hologic
HOLX
$14.7B
| $12.4M | 0.14% |
158,500
| – | – |
|
63
TE Connectivity
TEL
$60.9B
| $12.1M | 0.14% |
+83,479
| New | +$12.1M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.13% |
208,979
| – | – |
|
65
Ingersoll Rand
IR
$30.8B
| $11.5M | 0.13% |
121,100
-29,600
| -20% | -$2.81M |
|
66
Brown & Brown
BRO
$31.4B
| $11.5M | 0.13% |
131,100
| – | – |
|
|
67
Yum China
YUMC
$16.3B
| $10.8M | 0.12% |
273,290
-481,750
| -64% | -$19M |
|
68
Privia Health
PRVA
$2.85B
| $10.8M | 0.12% |
549,596
| – | – |
|
69
Imperial Oil
IMO
$44.9B
| $10.7M | 0.12% |
155,100
| – | – |
|
70
Humana
HUM
$37.5B
| $10.7M | 0.12% |
+30,779
| New | +$10.7M |
|
71
Corning
GLW
$59.4B
| $10.2M | 0.12% |
308,000
| – | – |
|
72
Cannae Holdings
CNNE
$1.09B
| $10M | 0.11% |
+450,300
| New | +$10M |
|
73
IDEX
IEX
$12.1B
| $9.93M | 0.11% |
40,700
-26,500
| -39% | -$6.47M |
|
74
Texas Instruments
TXN
$178B
| $9.84M | 0.11% |
56,500
| – | – |
|
75
GXO Logistics
GXO
$5.85B
| $9.84M | 0.11% |
182,948
| – | – |
|