OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$4.51B
(+17%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $243M | 5.39% | 6,215,000 +3,322,500 | +115% | +$130M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $225M | 4.98% | 2,996,200 +504,200 | +20% | +$37.8M |
|
|
3
Scotiabank
BNS
$77.6B
| $221M | 4.91% | 4,509,000 +989,800 | +28% | +$48.6M |
|
4
Microsoft
MSFT
$3.77T
| $154M | 3.41% | 2,782,100 +206,700 | +8% | +$11.4M |
|
5
Wells Fargo
WFC
$263B
| $122M | 2.71% | 2,526,700 +372,600 | +17% | +$18M |
|
6
Royal Bank of Canada
RY
$205B
| $111M | 2.47% | 1,922,400 +216,300 | +13% | +$12.5M |
|
7
Bank of Montreal
BMO
$86.7B
| $106M | 2.34% | 1,732,297 +138,000 | +9% | +$8.41M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $87.8M | 1.95% | 811,900 -403,200 | -33% | -$43.6M |
|
9
W.W. Grainger
GWW
$48.5B
| $79.7M | 1.77% | 341,500 +39,400 | +13% | +$9.2M |
|
10
Emerson Electric
EMR
$74.3B
| $78.8M | 1.75% | 1,448,900 +188,400 | +15% | +$10.2M |
|
11
Toronto Dominion Bank
TD
$128B
| $77.9M | 1.73% | 1,798,000 +290,900 | +19% | +$12.6M |
|
12
Apple
AAPL
$3.45T
| $77.4M | 1.72% | 709,800 +36,800 | +5% | +$4.01M |
|
|
LADR
13
Ladder Capital
LADR
$1.48B
| $75.2M | 1.67% | 6,040,463 +537,034 | +10% | +$6.69M |
|
14
Coca-Cola
KO
$297B
| $75.2M | 1.67% | 1,620,500 +66,800 | +4% | +$3.1M |
|
15
Cisco
CSCO
$274B
| $73M | 1.62% | 2,565,300 +498,100 | +24% | +$14.2M |
|
16
RTX Corp
RTX
$212B
| $72.7M | 1.61% | 726,100 +121,600 | +20% | +$12.2M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $72.3M | 1.6% | +632,000 | New | +$72.3M |
|
18
Western Union
WU
$2.8B
| $71.3M | 1.58% | 3,695,100 +652,600 | +21% | +$12.6M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $70.2M | 1.56% | 1,481,100 +238,900 | +19% | +$11.3M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $69.9M | 1.55% | 590,900 +18,700 | +3% | +$2.21M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.6M | 1.54% | +490,400 | New | +$69.6M |
|
22
Procter & Gamble
PG
$368B
| $68.4M | 1.52% | 831,200 +19,900 | +2% | +$1.64M |
|
|
23
Merck
MRK
$210B
| $67.7M | 1.5% | +1,279,250 | New | +$67.7M |
|
24
Welltower
WELL
$113B
| $65.7M | 1.46% | 947,400 +102,900 | +12% | +$7.14M |
|
25
US Bancorp
USB
$76B
| $65.3M | 1.45% | 1,608,610 +268,110 | +20% | +$10.9M |
|