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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $3.81M | 0.04% |
146,427
+61,800
| +73% | +$1.61M |
|
177
JetBlue
JBLU
$1.85B
| $3.8M | 0.04% |
+205,100
| New | +$3.8M |
|
178
Annaly Capital Management
NLY
$14.2B
| $3.8M | 0.04% |
77,950
+31,725
| +69% | +$1.55M |
|
179
Idexx Laboratories
IDXX
$51.4B
| $3.79M | 0.04% |
+24,400
| New | +$3.79M |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.04% |
+124,700
| New | +$3.79M |
|
181
McDonald's
MCD
$224B
| $3.78M | 0.04% |
+24,100
| New | +$3.78M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $3.77M | 0.04% |
65,000
+39,300
| +153% | +$2.28M |
|
183
United Therapeutics
UTHR
$18.1B
| $3.74M | 0.04% |
+31,900
| New | +$3.74M |
|
|
TESO
184
DELISTED
Tesco Corp
TESO
| $3.73M | 0.04% |
+684,700
| New | +$3.73M |
|
185
PepsiCo
PEP
$200B
| $3.73M | 0.04% |
33,436
+14,100
| +73% | +$1.57M |
|
186
Adobe
ADBE
$148B
| $3.7M | 0.04% |
24,800
+8,400
| +51% | +$1.25M |
|
187
Yum! Brands
YUM
$40.1B
| $3.7M | 0.04% |
50,245
+17,600
| +54% | +$1.3M |
|
188
PPL Corp
PPL
$26.6B
| $3.7M | 0.04% |
97,372
+40,100
| +70% | +$1.52M |
|
189
Edison International
EIX
$21B
| $3.68M | 0.04% |
47,700
+20,142
| +73% | +$1.55M |
|
190
Eversource Energy
ES
$23.6B
| $3.66M | 0.04% |
+60,600
| New | +$3.66M |
|
191
DTE Energy
DTE
$28.4B
| $3.66M | 0.04% |
40,068
+15,863
| +66% | +$1.45M |
|
192
Philip Morris
PM
$251B
| $3.65M | 0.04% |
+32,900
| New | +$3.65M |
|
193
Consolidated Edison
ED
$35.4B
| $3.63M | 0.04% |
45,000
+18,021
| +67% | +$1.45M |
|
194
WEC Energy
WEC
$34.7B
| $3.63M | 0.04% |
+57,800
| New | +$3.63M |
|
195
Xcel Energy
XEL
$43B
| $3.63M | 0.04% |
76,700
+42,792
| +126% | +$2.02M |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.04% |
36,200
+14,300
| +65% | +$1.43M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $3.62M | 0.04% |
42,800
+24,413
| +133% | +$2.06M |
|
198
Jabil
JBL
$22.5B
| $3.61M | 0.04% |
+126,400
| New | +$3.61M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.04% |
+73,800
| New | +$3.61M |
|
200
Assured Guaranty
AGO
$3.91B
| $3.56M | 0.04% |
+94,300
| New | +$3.56M |
|