OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$138M | |
| 4 |
Adobe
ADBE
|
+$124M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$7.3B
| $8.74M | 0.07% |
212,200
+28,000
|
|
||
127
Applied Materials
AMAT
$214B
| $8.44M | 0.07% |
46,126
+400
|
|
||
128
RTX Corp
RTX
$229B
| $8.35M | 0.07% |
57,213
+100
|
|
||
129
Mercado Libre
MELI
$105B
| $7.97M | 0.06% |
3,049
-210
|
|
||
130
Intuitive Surgical
ISRG
$204B
| $7.95M | 0.06% |
14,637
-5,368
|
|
||
131
Charles River Laboratories
CRL
$9.07B
| $7.67M | 0.06% |
50,529
|
|
||
132
Verizon
VZ
$176B
| $7.49M | 0.06% |
173,018
|
|
||
133
Deere & Co
DE
$128B
| $7.43M | 0.06% |
14,612
+400
|
|
||
134
Bio-Techne
TECH
$9.61B
| $7.28M | 0.06% |
141,443
|
|
||
135
American Express
AXP
$255B
| $7.27M | 0.06% |
22,800
+400
|
|
||
136
Arista Networks
ANET
$162B
| $7.15M | 0.06% |
69,843
+6,900
|
|
||
137
Amphenol
APH
$171B
| $6.91M | 0.05% |
69,970
-2,700
|
|
||
138
Capital One
COF
$147B
| $6.88M | 0.05% |
32,351
+8,620
|
|
||
139
Pfizer
PFE
$148B
| $6.86M | 0.05% |
283,122
-61,000
|
|
||
140
Automatic Data Processing
ADP
$106B
| $6.72M | 0.05% |
21,802
|
|
||
141
Royal Caribbean
RCL
$70.3B
| $6.69M | 0.05% |
21,378
+2,000
|
|
||
142
KLA
KLAC
$160B
| $6.64M | 0.05% |
7,416
|
|
||
143
Blackrock
BLK
$166B
| $6.52M | 0.05% |
6,213
-100
|
|
||
144
Vertex Pharmaceuticals
VRTX
$116B
| $6.12M | 0.05% |
13,754
+100
|
|
||
145
Trane Technologies
TT
$89B
| $5.98M | 0.05% |
13,682
-100
|
|
||
146
Boston Scientific
BSX
$145B
| $5.93M | 0.05% |
55,227
+500
|
|
||
147
TJX Companies
TJX
$170B
| $5.91M | 0.05% |
47,875
-3,200
|
|
||
148
McKesson
MCK
$99.8B
| $5.88M | 0.05% |
8,030
+400
|
|
||
149
Boeing
BA
$153B
| $5.87M | 0.05% |
28,035
|
|
||
150
Honeywell
HON
$121B
| $5.86M | 0.05% |
25,170
+700
|
|