OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$480M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

1
ETN icon
Eaton
ETN
$112M
2
CRM icon
Salesforce
CRM
$112M
3
DUK icon
Duke Energy
DUK
$105M
4
LLY icon
Eli Lilly
LLY
$99.8M
5
TD icon
Toronto Dominion Bank
TD
$75.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
2
XOM icon
Exxon Mobil
XOM
$111M
3
ELV icon
Elevance Health
ELV
$53.1M
4
TJX icon
TJX Companies
TJX
$42.1M
5
NOW icon
ServiceNow
NOW
$30.5M

Sector Composition

1 Technology 24.87%
2 Financials 19.66%
3 Industrials 11.21%
4 Healthcare 9.16%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
176
Corteva
CTVA
$49.3B
$4.63M 0.04%
73,638
+44,323
+151% +$2.79M
PFG icon
177
Principal Financial Group
PFG
$18.1B
$4.57M 0.04%
54,118
+44,187
+445% +$3.73M
EOG icon
178
EOG Resources
EOG
$66.4B
$4.54M 0.04%
35,410
+1,534
+5% +$197K
MCO icon
179
Moody's
MCO
$89.6B
$4.47M 0.04%
9,596
+2,727
+40% +$1.27M
CL icon
180
Colgate-Palmolive
CL
$67.6B
$4.44M 0.04%
47,402
+1,732
+4% +$162K
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$4.44M 0.04%
17,900
+668
+4% +$166K
PYPL icon
182
PayPal
PYPL
$65.4B
$4.44M 0.04%
68,010
+8,321
+14% +$543K
BK icon
183
Bank of New York Mellon
BK
$74.4B
$4.33M 0.04%
51,650
+1,587
+3% +$133K
ACGL icon
184
Arch Capital
ACGL
$34.4B
$4.33M 0.04%
45,026
+13,357
+42% +$1.28M
MMC icon
185
Marsh & McLennan
MMC
$101B
$4.31M 0.04%
17,660
-2,925
-14% -$714K
FTNT icon
186
Fortinet
FTNT
$58.6B
$4.27M 0.04%
44,331
+2,209
+5% +$213K
COF icon
187
Capital One
COF
$145B
$4.25M 0.04%
23,731
+7,814
+49% +$1.4M
FICO icon
188
Fair Isaac
FICO
$36.5B
$4.25M 0.04%
2,306
+219
+10% +$404K
MDT icon
189
Medtronic
MDT
$119B
$4.25M 0.04%
47,301
-9,083
-16% -$816K
AIG icon
190
American International
AIG
$45.3B
$4.24M 0.04%
48,787
+2,657
+6% +$231K
TRV icon
191
Travelers Companies
TRV
$62.9B
$4.23M 0.04%
15,984
+944
+6% +$250K
LRCX icon
192
Lam Research
LRCX
$127B
$4.17M 0.04%
57,394
-18,900
-25% -$1.37M
SPG icon
193
Simon Property Group
SPG
$59.3B
$4.03M 0.04%
24,288
+2,086
+9% +$346K
SBUX icon
194
Starbucks
SBUX
$98.9B
$3.98M 0.03%
40,616
-6,642
-14% -$652K
RCL icon
195
Royal Caribbean
RCL
$97.8B
$3.98M 0.03%
19,378
+1,411
+8% +$290K
ALL icon
196
Allstate
ALL
$54.9B
$3.95M 0.03%
19,071
+1,026
+6% +$212K
ADSK icon
197
Autodesk
ADSK
$68.1B
$3.95M 0.03%
15,070
+1,320
+10% +$346K
APO icon
198
Apollo Global Management
APO
$77.1B
$3.94M 0.03%
28,749
+3,932
+16% +$538K
PANW icon
199
Palo Alto Networks
PANW
$129B
$3.92M 0.03%
22,998
-3,720
-14% -$635K
MLI icon
200
Mueller Industries
MLI
$10.8B
$3.92M 0.03%
51,521
+39,254
+320% +$2.99M
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