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 | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.7B
| $9.64M | 0.11% |
257,600
| – | – |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $9.57M | 0.11% |
169,560
-19,406
| -10% | -$1.1M |
|
78
Bio-Techne
TECH
$8.3B
| $9.56M | 0.11% |
135,807
| – | – |
|
79
Kenvue
KVUE
$39.2B
| $9.26M | 0.11% |
431,400
| – | – |
|
80
CMS Energy
CMS
$21.4B
| $9.2M | 0.11% |
152,500
| – | – |
|
81
PepsiCo
PEP
$203B
| $9.17M | 0.1% |
52,400
| – | – |
|
82
Enbridge
ENB
$105B
| $9.14M | 0.1% |
252,600
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $8.86M | 0.1% |
56,000
| – | – |
|
84
Realty Income
O
$53B
| $8.68M | 0.1% |
160,400
| – | – |
|
85
WEC Energy
WEC
$34.4B
| $8.59M | 0.1% |
104,600
| – | – |
|
86
Revvity
RVTY
$9.68B
| $8.57M | 0.1% |
81,654
| – | – |
|
87
Intuitive Surgical
ISRG
$158B
| $8.26M | 0.09% |
20,706
-2,207
| -10% | -$881K |
|
88
Tradeweb Markets
TW
$27.1B
| $8.02M | 0.09% |
77,010
-38,662
| -33% | -$4.03M |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.98M | 0.09% |
84,000
+67,800
| +419% | +$6.44M |
|
90
Ross Stores
ROST
$49.3B
| $7.92M | 0.09% |
53,964
-17,630
| -25% | -$2.59M |
|
91
TD Synnex
SNX
$12.2B
| $7.92M | 0.09% |
+70,000
| New | +$7.92M |
|
92
Applied Materials
AMAT
$124B
| $7.43M | 0.09% |
+36,032
| New | +$7.43M |
|
93
Ulta Beauty
ULTA
$23.8B
| $7.32M | 0.08% |
14,000
| – | – |
|
94
Blue Owl Capital
OBDC
$7.27B
| $6.83M | 0.08% |
443,902
+55,188
| +14% | +$849K |
|
95
Exact Sciences
EXAS
$9.33B
| $6.45M | 0.07% |
93,412
| – | – |
|
96
Gartner
IT
$18.8B
| $6.1M | 0.07% |
+12,800
| New | +$6.1M |
|
|
FUSN
97
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.89M | 0.07% |
+276,400
| New | +$5.89M |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $4.9M | 0.06% |
29,900
-21,200
| -41% | -$3.48M |
|
|
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.83M | 0.06% |
240,180
+17,307
| +8% | +$348K |
|
100
Telefônica Brasil
VIV
$19.7B
| $4.2M | 0.05% |
417,400
| – | – |
|