OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+13.93%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.69B
AUM Growth
+$8.69B
(+14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$232M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Targa Resources
TRGP
|
$47.7M |
| 4 |
Williams Companies
WMB
|
$31.3M |
| 5 |
Enbridge
ENB
|
$31.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$129M |
| 2 |
MetLife
MET
|
$109M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$104M |
| 4 |
Royal Bank of Canada
RY
|
$85.1M |
| 5 |
Hanesbrands
HBI
|
$81.4M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $485M | 5.58% | 4,620,210 -138,801 | -3% | -$14.6M |
|
2
Brookfield
BN
$98.3B
| $479M | 5.51% | 9,901,190 -185,879 | -2% | -$8.99M |
|
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $406M | 4.67% | 11,750,000 +6,703,657 | +133% | +$232M |
|
|
4
Royal Bank of Canada
RY
$205B
| $386M | 4.44% | 4,935,941 -1,088,116 | -18% | -$85.1M |
|
5
Scotiabank
BNS
$77.6B
| $305M | 3.51% | 5,530,187 -261,259 | -5% | -$14.4M |
|
6
Wells Fargo
WFC
$263B
| $297M | 3.42% | 5,935,840 -69,940 | -1% | -$3.5M |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $273M | 3.15% | 6,670,000 | – | – |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $224M | 2.58% | 2,732,259 -671,182 | -20% | -$55M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 2.57% | 183,253 -19,492 | -10% | -$23.8M |
|
|
10
Enbridge
ENB
$105B
| $215M | 2.48% | 5,732,226 +831,391 | +17% | +$31.2M |
|
11
Bank of Montreal
BMO
$86.7B
| $208M | 2.39% | 2,679,716 -802,452 | -23% | -$62.2M |
|
12
Visa
V
$683B
| $208M | 2.39% | 1,284,101 -173,192 | -12% | -$28M |
|
13
RTX Corp
RTX
$212B
| $207M | 2.39% | 1,553,364 +2,555 | +0.2% | +$341K |
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $207M | 2.38% | +6,940,300 | New | +$207M |
|
15
US Bancorp
USB
$76B
| $202M | 2.32% | 4,038,705 +9,800 | +0.2% | +$489K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $194M | 2.23% | 9,104,988 +377,984 | +4% | +$8.06M |
|
17
CBRE Group
CBRE
$48.2B
| $192M | 2.21% | 3,751,267 -721,373 | -16% | -$37M |
|
18
Toronto Dominion Bank
TD
$128B
| $191M | 2.2% | 3,392,200 -737,125 | -18% | -$41.5M |
|
19
Air Products & Chemicals
APD
$65.5B
| $188M | 2.17% | 950,950 -78,599 | -8% | -$15.6M |
|
20
Microsoft
MSFT
$3.77T
| $181M | 2.08% | 1,481,467 -63,953 | -4% | -$7.82M |
|
21
TC Energy
TRP
$54.1B
| $180M | 2.07% | 3,860,691 -313,145 | -8% | -$14.6M |
|
22
Union Pacific
UNP
$133B
| $162M | 1.87% | 936,128 -225,513 | -19% | -$39.1M |
|
23
Elevance Health
ELV
$71.8B
| $162M | 1.86% | 544,899 -104,880 | -16% | -$31.2M |
|
24
Simon Property Group
SPG
$59B
| $131M | 1.5% | 692,323 -78,150 | -10% | -$14.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 1.48% | 617,372 +1,320 | +0.2% | +$275K |
|