OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$7.51B
(+40%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| 1 |
Enbridge
ENB
|
$144M |
| 2 |
Nike
NKE
|
$123M |
| 3 |
Canadian Natural Resources
CNQ
|
$117M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.1M |
| 2 |
CSX Corp
CSX
|
$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.3M |
| 4 |
Western Union
WU
|
$48M |
| 5 |
Procter & Gamble
PG
|
$36.1M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $368M | 4.9% | 8,815,420 +3,458,480 | +65% | +$144M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $320M | 4.26% | 3,724,840 +45,790 | +1% | +$3.94M |
|
3
Wells Fargo
WFC
$263B
| $309M | 4.11% | 5,552,470 -252,070 | -4% | -$14M |
|
4
TC Energy
TRP
$54.1B
| $242M | 3.22% | 5,253,500 +653,500 | +14% | +$30.1M |
|
5
Royal Bank of Canada
RY
$205B
| $202M | 2.68% | 2,774,400 +645,700 | +30% | +$46.9M |
|
6
Brookfield
BN
$98.3B
| $198M | 2.64% | 5,435,723 +1,738,408 | +47% | +$63.4M |
|
7
CBRE Group
CBRE
$48.2B
| $195M | 2.6% | 5,617,598 -8,610 | -0.2% | -$300K |
|
8
Scotiabank
BNS
$77.6B
| $189M | 2.51% | 3,235,880 +512,930 | +19% | +$29.9M |
|
9
RTX Corp
RTX
$212B
| $183M | 2.44% | 1,631,490 +681,030 | +72% | +$76.4M |
|
10
Bread Financial
BFH
$3.09B
| $177M | 2.36% | 711,719 +267,349 | +60% | +$66.6M |
|
11
Bank of Montreal
BMO
$86.7B
| $175M | 2.32% | 2,343,497 +611,200 | +35% | +$45.5M |
|
12
Toronto Dominion Bank
TD
$128B
| $157M | 2.09% | 3,150,300 +1,352,300 | +75% | +$67.5M |
|
13
MetLife
MET
$54.1B
| $149M | 1.98% | 2,813,908 +428,130 | +18% | +$22.6M |
|
14
Cencora
COR
$56.5B
| $138M | 1.84% | 1,560,620 +266,670 | +21% | +$23.6M |
|
15
Cisco
CSCO
$274B
| $138M | 1.84% | 4,078,620 +1,424,030 | +54% | +$48.1M |
|
16
Visa
V
$683B
| $126M | 1.67% | 1,415,010 +719,700 | +104% | +$64M |
|
17
Elevance Health
ELV
$71.8B
| $124M | 1.65% | 748,170 +70,360 | +10% | +$11.6M |
|
|
18
Nike
NKE
$114B
| $123M | 1.64% | +2,205,030 | New | +$123M |
|
19
Apple
AAPL
$3.45T
| $119M | 1.58% | 828,380 -69,090 | -8% | -$9.93M |
|
20
Hanesbrands
HBI
$2.23B
| $118M | 1.57% | 5,673,506 +2,820,380 | +99% | +$58.6M |
|
21
McKesson
MCK
$85.4B
| $117M | 1.56% | 791,810 +49,770 | +7% | +$7.38M |
|
22
Suncor Energy
SU
$50.1B
| $117M | 1.56% | 3,826,400 +979,400 | +34% | +$30M |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $117M | 1.55% | +3,577,400 | New | +$117M |
|
24
Simon Property Group
SPG
$59B
| $116M | 1.55% | 675,571 +242,760 | +56% | +$41.8M |
|
|
25
AutoZone
AZO
$70.2B
| $114M | 1.52% | +158,060 | New | +$114M |
|