OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
63
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $499M | 4.98% | 12,715,940 +807,069 | +7% | +$31.7M |
|
2
Royal Bank of Canada
RY
$205B
| $466M | 4.65% | 5,685,030 | – | – |
|
|
3
Toronto Dominion Bank
TD
$128B
| $434M | 4.34% | 7,385,740 +2,277,580 | +45% | +$134M |
|
4
Wells Fargo
WFC
$263B
| $369M | 3.68% | 6,076,745 +73,275 | +1% | +$4.45M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $363M | 3.63% | 3,715,515 -1,825 | -0% | -$178K |
|
6
Bank of Montreal
BMO
$86.7B
| $358M | 3.58% | 4,464,382 +629,195 | +16% | +$50.5M |
|
|
7
Scotiabank
BNS
$77.6B
| $354M | 3.54% | 5,469,179 +1,717,899 | +46% | +$111M |
|
|
8
Brookfield
BN
$98.3B
| $316M | 3.16% | 7,262,814 +1,215,856 | +20% | +$52.9M |
|
9
TC Energy
TRP
$54.1B
| $257M | 2.56% | 5,253,500 | – | – |
|
10
RTX Corp
RTX
$212B
| $239M | 2.39% | 1,874,765 +49,200 | +3% | +$6.28M |
|
|
BBU
11
Brookfield Business Partners
BBU
$2.39B
| $230M | 2.3% | 6,673,800 | – | – |
|
12
Union Pacific
UNP
$133B
| $212M | 2.12% | 1,582,675 +48,075 | +3% | +$6.45M |
|
13
Bread Financial
BFH
$3.09B
| $204M | 2.04% | 806,370 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $197M | 1.97% | 1,842,805 +82,950 | +5% | +$8.87M |
|
15
CBRE Group
CBRE
$48.2B
| $189M | 1.88% | 4,358,559 -606,544 | -12% | -$26.3M |
|
16
Nike
NKE
$114B
| $185M | 1.85% | 2,954,065 +4,750 | +0.2% | +$297K |
|
17
Visa
V
$683B
| $183M | 1.83% | 1,603,790 +59,000 | +4% | +$6.73M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.72% | 163,863 +8,343 | +5% | +$8.79M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $172M | 1.72% | 4,798,305 | – | – |
|
20
Elevance Health
ELV
$71.8B
| $163M | 1.63% | 725,147 -46,253 | -6% | -$10.4M |
|
21
Simon Property Group
SPG
$59B
| $162M | 1.61% | 941,146 +51,275 | +6% | +$8.81M |
|
22
Suncor Energy
SU
$50.1B
| $151M | 1.5% | 4,088,400 | – | – |
|
23
MetLife
MET
$54.1B
| $150M | 1.5% | 2,969,858 | – | – |
|
|
24
Cisco
CSCO
$274B
| $146M | 1.46% | 3,806,492 -1,001,420 | -21% | -$38.4M |
|
25
BCE
BCE
$23.3B
| $144M | 1.44% | 2,987,498 +276,878 | +10% | +$13.3M |
|