OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $3.93M | 0.04% |
48,300
+20,200
| +72% | +$1.64M |
|
152
TJX Companies
TJX
$155B
| $3.92M | 0.04% |
106,358
+45,400
| +74% | +$1.67M |
|
153
DaVita
DVA
$9.86B
| $3.91M | 0.04% |
+65,900
| New | +$3.91M |
|
154
Canadian National Railway
CNI
$60.3B
| $3.91M | 0.04% |
47,300
+19,000
| +67% | +$1.57M |
|
155
H&R Block
HRB
$6.85B
| $3.91M | 0.04% |
147,600
-36,200
| -20% | -$958K |
|
156
Delta Air Lines
DAL
$39.9B
| $3.91M | 0.04% |
+81,000
| New | +$3.91M |
|
|
XL
157
DELISTED
XL Group Ltd.
XL
| $3.91M | 0.04% |
99,000
+46,300
| +88% | +$1.83M |
|
158
Accenture
ACN
$159B
| $3.89M | 0.04% |
28,800
+11,000
| +62% | +$1.49M |
|
|
MFA
159
MFA Financial
MFA
$1.07B
| $3.89M | 0.04% |
+110,950
| New | +$3.89M |
|
|
TWO
160
Two Harbors Investment
TWO
$1.08B
| $3.89M | 0.04% |
+48,200
| New | +$3.89M |
|
161
Amdocs
DOX
$9.46B
| $3.89M | 0.04% |
+60,400
| New | +$3.89M |
|
162
Republic Services
RSG
$71.7B
| $3.88M | 0.04% |
58,800
+32,915
| +127% | +$2.17M |
|
163
SiriusXM
SIRI
$8.1B
| $3.88M | 0.04% |
+70,250
| New | +$3.88M |
|
164
Chubb
CB
$111B
| $3.88M | 0.04% |
27,200
+15,842
| +139% | +$2.26M |
|
165
Packaging Corp of America
PKG
$19.8B
| $3.88M | 0.04% |
33,800
+12,400
| +58% | +$1.42M |
|
166
Royal Caribbean
RCL
$95.7B
| $3.88M | 0.04% |
+32,700
| New | +$3.88M |
|
167
Intuitive Surgical
ISRG
$167B
| $3.87M | 0.04% |
33,300
+10,800
| +48% | +$1.26M |
|
168
Archer Daniels Midland
ADM
$30.2B
| $3.86M | 0.04% |
90,800
+37,400
| +70% | +$1.59M |
|
169
Telus
TU
$25.3B
| $3.85M | 0.04% |
214,740
+80,140
| +60% | +$1.44M |
|
170
Stryker
SYK
$150B
| $3.84M | 0.04% |
27,054
+11,200
| +71% | +$1.59M |
|
171
CGI
GIB
$21.6B
| $3.84M | 0.04% |
+74,200
| New | +$3.84M |
|
172
Electronic Arts
EA
$42.2B
| $3.84M | 0.04% |
+32,500
| New | +$3.84M |
|
173
Motorola Solutions
MSI
$79.8B
| $3.84M | 0.04% |
+45,200
| New | +$3.84M |
|
174
Merck
MRK
$212B
| $3.84M | 0.04% |
62,775
+38,147
| +155% | +$2.33M |
|
175
UnitedHealth
UNH
$286B
| $3.82M | 0.04% |
19,490
+7,100
| +57% | +$1.39M |
|