OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$9.61B
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
126
Reduced
50
Closed
143
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$197M |
| 2 |
TC Energy
TRP
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Kinder Morgan
KMI
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$209M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$39.4M |
| 5 |
Royal Bank of Canada
RY
|
$36.9M |
Sector Composition
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $8.89M | 0.09% |
+52,600
| New | +$8.89M |
|
102
Best Buy
BBY
$15.8B
| $8.78M | 0.09% |
+124,200
| New | +$8.78M |
|
103
Accenture
ACN
$158B
| $8.69M | 0.09% |
46,400
+41,600
| +867% | +$7.79M |
|
104
Church & Dwight Co
CHD
$22.7B
| $8.63M | 0.09% |
+116,600
| New | +$8.63M |
|
105
J.M. Smucker
SJM
$12B
| $8.51M | 0.09% |
+72,900
| New | +$8.51M |
|
106
Humana
HUM
$37.5B
| $8.44M | 0.09% |
31,400
+27,500
| +705% | +$7.39M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $8.42M | 0.09% |
183,100
+151,400
| +478% | +$6.96M |
|
108
Southern Copper
SCCO
$82B
| $8.29M | 0.09% |
210,482
+155,082
| +280% | +$6.11M |
|
109
Monster Beverage
MNST
$62B
| $8.26M | 0.09% |
127,700
-22,900
| -15% | -$1.48M |
|
110
Ford
F
$46.2B
| $8.24M | 0.09% |
+794,400
| New | +$8.24M |
|
111
Automatic Data Processing
ADP
$121B
| $8.16M | 0.08% |
48,700
-3,400
| -7% | -$570K |
|
112
HP
HPQ
$26.8B
| $8.11M | 0.08% |
384,800
+281,800
| +274% | +$5.94M |
|
113
Cognizant
CTSH
$35.1B
| $8.1M | 0.08% |
126,100
+111,300
| +752% | +$7.15M |
|
114
AES
AES
$9.42B
| $8.1M | 0.08% |
476,600
+46,600
| +11% | +$792K |
|
115
Omnicom Group
OMC
$15B
| $8.02M | 0.08% |
96,500
+65,800
| +214% | +$5.47M |
|
116
Gilead Sciences
GILD
$140B
| $7.97M | 0.08% |
116,400
+87,600
| +304% | +$6M |
|
117
Expedia Group
EXPE
$26.3B
| $7.9M | 0.08% |
58,600
| – | – |
|
118
Itaú Unibanco
ITUB
$74.8B
| $7.89M | 0.08% |
+826,100
| New | +$7.89M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $7.86M | 0.08% |
+278,100
| New | +$7.86M |
|
120
Mastercard
MA
$536B
| $7.84M | 0.08% |
29,255
-1,600
| -5% | -$429K |
|
121
Canadian National Railway
CNI
$60.3B
| $7.84M | 0.08% |
83,366
-54,734
| -40% | -$5.15M |
|
122
TSMC
TSM
$1.2T
| $7.83M | 0.08% |
197,100
+27,900
| +16% | +$1.11M |
|
123
Amgen
AMGN
$153B
| $7.79M | 0.08% |
41,712
+36,312
| +672% | +$6.78M |
|
124
Apple
AAPL
$3.54T
| $7.78M | 0.08% |
+38,800
| New | +$7.78M |
|
125
Micron Technology
MU
$133B
| $7.78M | 0.08% |
+198,900
| New | +$7.78M |
|