OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
86
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $320M | 5.96% | 5,804,540 -664,600 | -10% | -$36.6M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $301M | 5.6% | 3,679,050 +1,163,180 | +46% | +$95M |
|
3
Enbridge
ENB
$105B
| $226M | 4.2% | 5,356,940 +46,350 | +0.9% | +$1.95M |
|
|
4
TC Energy
TRP
$54.1B
| $208M | 3.87% | 4,600,000 +2,500,000 | +119% | +$113M |
|
5
CBRE Group
CBRE
$48.2B
| $177M | 3.3% | 5,626,208 -2,300 | -0% | -$72.4K |
|
6
Scotiabank
BNS
$77.6B
| $152M | 2.83% | 2,722,950 +31,330 | +1% | +$1.75M |
|
7
Royal Bank of Canada
RY
$205B
| $144M | 2.69% | 2,128,700 | – | – |
|
8
MetLife
MET
$54.1B
| $129M | 2.39% | 2,385,778 -532,350 | -18% | -$28.7M |
|
9
Bank of Montreal
BMO
$86.7B
| $125M | 2.32% | 1,732,297 | – | – |
|
|
10
Brookfield
BN
$98.3B
| $122M | 2.27% | 3,697,315 +1,397,315 | +61% | +$46.1M |
|
11
McKesson
MCK
$85.4B
| $104M | 1.94% | 742,040 +188,985 | +34% | +$26.5M |
|
12
RTX Corp
RTX
$212B
| $104M | 1.94% | 950,460 +177,920 | +23% | +$19.5M |
|
13
Apple
AAPL
$3.45T
| $104M | 1.94% | 897,470 -132,780 | -13% | -$15.4M |
|
14
Bread Financial
BFH
$3.09B
| $102M | 1.89% | 444,370 -64,830 | -13% | -$14.8M |
|
15
Cencora
COR
$56.5B
| $101M | 1.88% | 1,293,950 +79,570 | +7% | +$6.22M |
|
16
Elevance Health
ELV
$71.8B
| $97.4M | 1.81% | 677,810 -159,540 | -19% | -$22.9M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97.1M | 1.81% | 2,227,500 -412,000 | -16% | -$18M |
|
18
Suncor Energy
SU
$50.1B
| $93.2M | 1.74% | 2,847,000 | – | – |
|
19
Toronto Dominion Bank
TD
$128B
| $88.8M | 1.65% | 1,798,000 | – | – |
|
|
20
CSX Corp
CSX
$60.6B
| $85.6M | 1.59% | 2,383,380 -1,815,590 | -43% | -$65.2M |
|
|
LADR
21
Ladder Capital
LADR
$1.48B
| $82.9M | 1.54% | 6,040,463 | – | – |
|
22
US Bancorp
USB
$76B
| $82.6M | 1.54% | 1,608,610 | – | – |
|
23
Western Union
WU
$2.8B
| $82.6M | 1.54% | 3,801,570 +388,070 | +11% | +$8.43M |
|
24
Cisco
CSCO
$274B
| $80.2M | 1.49% | 2,654,590 +58,330 | +2% | +$1.76M |
|
|
25
Simon Property Group
SPG
$59B
| $76.9M | 1.43% | +432,811 | New | +$76.9M |
|