OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$7.92B
(+5.4%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| 1 |
Enbridge
ENB
|
$102M |
| 2 |
BCE
BCE
|
$50M |
| 3 |
Bank of Montreal
BMO
|
$39.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.9M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 2 |
CST
CST Brands, Inc.
CST
|
$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Real Estate | 8.07% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $453M | 5.72% | 11,388,871 +2,573,451 | +29% | +$102M |
|
2
Wells Fargo
WFC
$263B
| $316M | 3.99% | 5,694,770 +142,300 | +3% | +$7.88M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $302M | 3.82% | 3,724,840 | – | – |
|
4
TC Energy
TRP
$54.1B
| $250M | 3.16% | 5,253,500 | – | – |
|
5
Royal Bank of Canada
RY
$205B
| $217M | 2.74% | 2,988,600 +214,200 | +8% | +$15.5M |
|
6
Brookfield
BN
$98.3B
| $213M | 2.69% | 5,435,723 | – | – |
|
|
7
Bank of Montreal
BMO
$86.7B
| $211M | 2.67% | 2,879,097 +535,600 | +23% | +$39.3M |
|
8
Scotiabank
BNS
$77.6B
| $205M | 2.58% | 3,406,680 +170,800 | +5% | +$10.3M |
|
9
CBRE Group
CBRE
$48.2B
| $204M | 2.58% | 5,617,598 | – | – |
|
10
Bread Financial
BFH
$3.09B
| $197M | 2.49% | 769,200 +57,481 | +8% | +$14.8M |
|
11
RTX Corp
RTX
$212B
| $197M | 2.49% | 1,614,823 -16,667 | -1% | -$2.04M |
|
12
MetLife
MET
$54.1B
| $159M | 2% | 2,885,658 +71,750 | +3% | +$3.94M |
|
13
Toronto Dominion Bank
TD
$128B
| $159M | 2% | 3,150,300 | – | – |
|
14
Visa
V
$683B
| $145M | 1.83% | 1,543,390 +128,380 | +9% | +$12M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.83% | 155,520 +37,480 | +32% | +$34.8M |
|
16
Cencora
COR
$56.5B
| $141M | 1.79% | 1,495,670 -64,950 | -4% | -$6.14M |
|
17
Cisco
CSCO
$274B
| $141M | 1.78% | 4,492,212 +413,592 | +10% | +$12.9M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $138M | 1.74% | 4,794,475 +1,217,075 | +34% | +$35.1M |
|
19
Elevance Health
ELV
$71.8B
| $136M | 1.72% | 721,970 -26,200 | -4% | -$4.93M |
|
20
Simon Property Group
SPG
$59B
| $136M | 1.71% | 838,721 +163,150 | +24% | +$26.4M |
|
21
Hanesbrands
HBI
$2.23B
| $131M | 1.66% | 5,673,506 | – | – |
|
22
Nike
NKE
$114B
| $131M | 1.65% | 2,212,505 +7,475 | +0.3% | +$441K |
|
23
McKesson
MCK
$85.4B
| $130M | 1.65% | 791,810 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $129M | 1.63% | 1,414,150 +173,500 | +14% | +$15.9M |
|
25
Suncor Energy
SU
$50.1B
| $121M | 1.53% | 4,161,400 +335,000 | +9% | +$9.77M |
|