OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$9.04B
(+14%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
136
Increased
177
Reduced
34
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $496M | 5.49% | 11,908,871 +520,000 | +5% | +$21.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $439M | 4.85% | 5,685,030 +2,696,430 | +90% | +$208M |
|
3
Wells Fargo
WFC
$263B
| $331M | 3.66% | 6,003,470 +308,700 | +5% | +$17M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $324M | 3.59% | 3,717,340 -7,500 | -0.2% | -$655K |
|
|
5
Bank of Montreal
BMO
$86.7B
| $290M | 3.2% | 3,835,187 +956,090 | +33% | +$72.2M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $287M | 3.17% | 5,108,160 +1,957,860 | +62% | +$110M |
|
7
TC Energy
TRP
$54.1B
| $259M | 2.87% | 5,253,500 | – | – |
|
8
Brookfield
BN
$98.3B
| $250M | 2.76% | 6,046,958 +611,235 | +11% | +$25.2M |
|
9
Scotiabank
BNS
$77.6B
| $241M | 2.66% | 3,751,280 +344,600 | +10% | +$22.1M |
|
10
RTX Corp
RTX
$212B
| $212M | 2.34% | 1,825,565 +210,742 | +13% | +$24.5M |
|
|
BBU
11
Brookfield Business Partners
BBU
$2.39B
| $198M | 2.19% | +6,673,800 | New | +$198M |
|
12
CBRE Group
CBRE
$48.2B
| $188M | 2.08% | 4,965,103 -652,495 | -12% | -$24.7M |
|
13
Bread Financial
BFH
$3.09B
| $179M | 1.98% | 806,370 +37,170 | +5% | +$8.24M |
|
14
Union Pacific
UNP
$133B
| $178M | 1.97% | 1,534,600 +526,400 | +52% | +$61M |
|
15
JPMorgan Chase
JPM
$829B
| $168M | 1.86% | 1,759,855 +345,705 | +24% | +$33M |
|
16
Visa
V
$683B
| $163M | 1.8% | 1,544,790 +1,400 | +0.1% | +$147K |
|
17
Cisco
CSCO
$274B
| $162M | 1.79% | 4,807,912 +315,700 | +7% | +$10.6M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $160M | 1.77% | 4,798,305 +3,830 | +0.1% | +$128K |
|
19
MetLife
MET
$54.1B
| $154M | 1.71% | 2,969,858 +84,200 | +3% | +$4.37M |
|
20
Nike
NKE
$114B
| $153M | 1.69% | 2,949,315 +736,810 | +33% | +$38.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.68% | 155,520 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $146M | 1.62% | 771,400 +49,430 | +7% | +$9.39M |
|
23
Simon Property Group
SPG
$59B
| $143M | 1.58% | 889,871 +51,150 | +6% | +$8.24M |
|
24
Suncor Energy
SU
$50.1B
| $143M | 1.58% | 4,088,400 -73,000 | -2% | -$2.55M |
|
25
Hanesbrands
HBI
$2.23B
| $140M | 1.55% | 5,673,506 | – | – |
|