OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $3.89M | 0.03% |
8,396
+1,500
|
|
||
|
SAGE
202
DELISTED
Sage Therapeutics
SAGE
| $3.87M | 0.03% |
+424,300
|
|
||
203
Marsh & McLennan
MMC
$89.1B
| $3.86M | 0.03% |
17,660
|
|
||
204
Fastenal
FAST
$47.6B
| $3.82M | 0.03% |
90,922
-600
|
|
||
205
American Tower
AMT
$83.7B
| $3.79M | 0.03% |
17,142
|
|
||
206
Intercontinental Exchange
ICE
$90B
| $3.76M | 0.03% |
20,479
|
|
||
207
Idexx Laboratories
IDXX
$57B
| $3.75M | 0.03% |
6,983
-500
|
|
||
208
Starbucks
SBUX
$96.8B
| $3.72M | 0.03% |
40,616
|
|
||
209
Constellation Energy
CEG
$112B
| $3.69M | 0.03% |
11,429
|
|
||
|
FISV
210
Fiserv Inc
FISV
$35.6B
| $3.69M | 0.03% |
21,394
|
|
||
211
W.W. Grainger
GWW
$46.4B
| $3.61M | 0.03% |
3,475
-100
|
|
||
212
Paychex
PAYX
$40.3B
| $3.61M | 0.03% |
24,799
-100
|
|
||
213
Southern Company
SO
$95B
| $3.6M | 0.03% |
39,180
|
|
||
214
3M
MMM
$89B
| $3.5M | 0.03% |
22,963
-11,026
|
|
||
215
Edwards Lifesciences
EW
$50B
| $3.48M | 0.03% |
44,504
+21,950
|
|
||
216
PACCAR
PCAR
$57.9B
| $3.48M | 0.03% |
36,577
-1,400
|
|
||
217
ResMed
RMD
$37.4B
| $3.46M | 0.03% |
13,420
-300
|
|
||
218
Jabil
JBL
$23.5B
| $3.45M | 0.03% |
15,814
-1,800
|
|
||
219
Cigna
CI
$70.9B
| $3.45M | 0.03% |
10,424
|
|
||
220
Southern Copper
SCCO
$115B
| $3.43M | 0.03% |
34,510
+2,260
|
|
||
221
Cardinal Health
CAH
$47.2B
| $3.42M | 0.03% |
20,345
+11,500
|
|
||
222
Electronic Arts
EA
$51B
| $3.41M | 0.03% |
21,365
+12,200
|
|
||
223
Seagate
STX
$60.7B
| $3.41M | 0.03% |
23,608
-2,600
|
|
||
224
Wabtec
WAB
$36.7B
| $3.41M | 0.03% |
16,271
-300
|
|
||
225
Verisk Analytics
VRSK
$30.8B
| $3.38M | 0.03% |
10,839
+5,600
|
|