OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.89%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.73B
AUM Growth
+$1.72B
(+57%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
32.98%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$209M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Royal Bank of Canada
RY
|
$172M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Toronto Dominion Bank
TD
|
$149M |
Top Sells
| 1 |
Visa
V
|
$42M |
| 2 |
GFL Environmental
GFL
|
$41.7M |
| 3 |
RTX Corp
RTX
|
$33.7M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
EOG Resources
EOG
|
$16.9M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Industrials | 15.98% |
| 3 | Energy | 13.55% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 6.55% |
