OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
112
Reduced
116
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $164M | 4.23% | 2,492,000 +497,800 | +25% | +$32.7M |
|
2
Microsoft
MSFT
$3.77T
| $143M | 3.69% | 2,575,400 +555,800 | +28% | +$30.8M |
|
3
Scotiabank
BNS
$77.6B
| $142M | 3.67% | 3,519,200 +376,600 | +12% | +$15.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $125M | 3.23% | 1,215,100 +237,800 | +24% | +$24.4M |
|
5
Wells Fargo
WFC
$263B
| $117M | 3.03% | 2,154,100 +225,900 | +12% | +$12.3M |
|
|
6
Enbridge
ENB
$105B
| $95.8M | 2.48% | 2,892,500 +2,873,232 | +14,912% | +$95.1M |
|
|
7
Royal Bank of Canada
RY
$205B
| $91.1M | 2.35% | 1,706,100 +668,200 | +64% | +$35.7M |
|
8
Bank of Montreal
BMO
$86.7B
| $89.6M | 2.32% | 1,594,297 +507,000 | +47% | +$28.5M |
|
9
Apple
AAPL
$3.45T
| $70.8M | 1.83% | 673,000 +167,800 | +33% | +$17.7M |
|
|
LADR
10
Ladder Capital
LADR
$1.48B
| $68.4M | 1.77% | 5,503,429 | – | – |
|
11
Coca-Cola
KO
$297B
| $66.7M | 1.73% | 1,553,700 +371,600 | +31% | +$16M |
|
12
Procter & Gamble
PG
$368B
| $64.4M | 1.67% | 811,300 +202,900 | +33% | +$16.1M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $62.7M | 1.62% | +636,200 | New | +$62.7M |
|
14
W.W. Grainger
GWW
$48.5B
| $61.2M | 1.58% | 302,100 +95,900 | +47% | +$19.4M |
|
15
Medtronic
MDT
$119B
| $60.8M | 1.57% | 789,800 +113,100 | +17% | +$8.7M |
|
16
Emerson Electric
EMR
$74.3B
| $60.3M | 1.56% | 1,260,500 +246,000 | +24% | +$11.8M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 1.54% | 572,200 +119,200 | +26% | +$12.4M |
|
18
Waste Management
WM
$91.2B
| $58.9M | 1.52% | 1,103,700 +224,500 | +26% | +$12M |
|
19
Toronto Dominion Bank
TD
$128B
| $58.8M | 1.52% | 1,507,100 | – | – |
|
|
20
Elevance Health
ELV
$71.8B
| $58.8M | 1.52% | 421,400 +412,000 | +4,383% | +$57.4M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 1.51% | 668,200 +122,400 | +22% | +$10.7M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $58.3M | 1.51% | 1,242,200 +163,000 | +15% | +$7.66M |
|
23
RTX Corp
RTX
$212B
| $58.1M | 1.5% | 604,500 +96,300 | +19% | +$9.25M |
|
24
MetLife
MET
$54.1B
| $57.8M | 1.49% | 1,198,500 +248,500 | +26% | +$12M |
|
25
Welltower
WELL
$113B
| $57.5M | 1.49% | 844,500 +182,500 | +28% | +$12.4M |
|