OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
159
Reduced
175
Closed
299
Top Buys
| 1 |
Nike
NKE
|
$209M |
| 2 |
Bank of America
BAC
|
$179M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Netflix
NFLX
|
$134M |
| 5 |
Colgate-Palmolive
CL
|
$125M |
Top Sells
| 1 |
Walmart
WMT
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$170M |
| 3 |
ServiceNow
NOW
|
$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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$4.45B
| $8.74M | 0.07% |
212,200
+28,000
| +15% | +$1.15M |
|
127
Applied Materials
AMAT
$124B
| $8.44M | 0.07% |
46,126
+400
| +0.9% | +$73.2K |
|
128
RTX Corp
RTX
$212B
| $8.35M | 0.07% |
57,213
+100
| +0.2% | +$14.6K |
|
129
Mercado Libre
MELI
$120B
| $7.97M | 0.06% |
3,049
-210
| -6% | -$549K |
|
130
Intuitive Surgical
ISRG
$158B
| $7.95M | 0.06% |
14,637
-5,368
| -27% | -$2.92M |
|
131
Charles River Laboratories
CRL
$7.99B
| $7.67M | 0.06% |
50,529
| – | – |
|
132
Verizon
VZ
$184B
| $7.49M | 0.06% |
173,018
| – | – |
|
133
Deere & Co
DE
$127B
| $7.43M | 0.06% |
14,612
+400
| +3% | +$203K |
|
134
Bio-Techne
TECH
$8.3B
| $7.28M | 0.06% |
141,443
| – | – |
|
135
American Express
AXP
$225B
| $7.27M | 0.06% |
22,800
+400
| +2% | +$128K |
|
136
Arista Networks
ANET
$173B
| $7.15M | 0.06% |
69,843
+6,900
| +11% | +$706K |
|
137
Amphenol
APH
$135B
| $6.91M | 0.05% |
69,970
-2,700
| -4% | -$267K |
|
138
Capital One
COF
$142B
| $6.88M | 0.05% |
32,351
+8,620
| +36% | +$1.83M |
|
139
Pfizer
PFE
$141B
| $6.86M | 0.05% |
283,122
-61,000
| -18% | -$1.48M |
|
140
Automatic Data Processing
ADP
$121B
| $6.72M | 0.05% |
21,802
| – | – |
|
141
Royal Caribbean
RCL
$96.4B
| $6.69M | 0.05% |
21,378
+2,000
| +10% | +$626K |
|
142
KLA
KLAC
$111B
| $6.64M | 0.05% |
7,416
| – | – |
|
143
Blackrock
BLK
$170B
| $6.52M | 0.05% |
6,213
-100
| -2% | -$105K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $6.12M | 0.05% |
13,754
+100
| +0.7% | +$44.5K |
|
145
Trane Technologies
TT
$90.9B
| $5.98M | 0.05% |
13,682
-100
| -0.7% | -$43.7K |
|
146
Boston Scientific
BSX
$159B
| $5.93M | 0.05% |
55,227
+500
| +0.9% | +$53.7K |
|
147
TJX Companies
TJX
$155B
| $5.91M | 0.05% |
47,875
-3,200
| -6% | -$395K |
|
148
McKesson
MCK
$85.9B
| $5.88M | 0.05% |
8,030
+400
| +5% | +$293K |
|
149
Boeing
BA
$176B
| $5.87M | 0.05% |
28,035
| – | – |
|
150
Honeywell
HON
$136B
| $5.86M | 0.05% |
25,170
+700
| +3% | +$163K |
|