OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$9.61B
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
126
Reduced
50
Closed
143
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$197M |
| 2 |
TC Energy
TRP
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Kinder Morgan
KMI
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$209M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$39.4M |
| 5 |
Royal Bank of Canada
RY
|
$36.9M |
Sector Composition
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $514M | 5.35% | 4,540,029 -80,181 | -2% | -$9.09M |
|
2
Brookfield
BN
$98.3B
| $464M | 4.83% | 9,577,748 -323,442 | -3% | -$15.7M |
|
|
BBU
3
Brookfield Business Partners
BBU
$2.39B
| $456M | 4.75% | 11,747,000 +5,077,000 | +76% | +$197M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $413M | 4.3% | 11,750,000 | – | – |
|
|
5
TC Energy
TRP
$54.1B
| $378M | 3.93% | 7,506,205 +3,645,514 | +94% | +$184M |
|
|
6
Royal Bank of Canada
RY
$205B
| $362M | 3.76% | 4,478,786 -457,155 | -9% | -$36.9M |
|
7
Scotiabank
BNS
$77.6B
| $302M | 3.14% | 5,530,187 | – | – |
|
8
Wells Fargo
WFC
$263B
| $285M | 2.97% | 5,947,380 +11,540 | +0.2% | +$553K |
|
9
US Bancorp
USB
$76B
| $223M | 2.32% | 4,195,255 +156,550 | +4% | +$8.31M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $211M | 2.2% | 2,643,771 -88,488 | -3% | -$7.07M |
|
11
Visa
V
$683B
| $209M | 2.17% | 1,186,049 -98,052 | -8% | -$17.2M |
|
12
CBRE Group
CBRE
$48.2B
| $208M | 2.16% | 3,993,641 +242,374 | +6% | +$12.6M |
|
13
Enbridge
ENB
$105B
| $205M | 2.13% | 5,590,848 -141,378 | -2% | -$5.19M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 2.03% | 177,385 -5,868 | -3% | -$6.44M |
|
15
RTX Corp
RTX
$212B
| $193M | 2.01% | 1,465,634 -87,730 | -6% | -$11.6M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 1.97% | 878,341 +260,969 | +42% | +$56.4M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $190M | 1.97% | 9,883,057 +778,069 | +9% | +$14.9M |
|
18
Toronto Dominion Bank
TD
$128B
| $187M | 1.95% | 3,154,414 -237,786 | -7% | -$14.1M |
|
19
Bank of Montreal
BMO
$86.7B
| $181M | 1.88% | 2,354,929 -324,787 | -12% | -$24.9M |
|
20
Elevance Health
ELV
$71.8B
| $160M | 1.67% | 560,092 +15,193 | +3% | +$4.35M |
|
21
Union Pacific
UNP
$133B
| $157M | 1.63% | 915,168 -20,960 | -2% | -$3.59M |
|
|
22
Microsoft
MSFT
$3.77T
| $151M | 1.57% | 1,109,650 -371,817 | -25% | -$50.5M |
|
23
United Parcel Service
UPS
$74.1B
| $135M | 1.4% | 1,287,180 +219,680 | +21% | +$23M |
|
24
Coca-Cola
KO
$297B
| $128M | 1.33% | 2,484,570 -146,206 | -6% | -$7.55M |
|
25
AvalonBay Communities
AVB
$27.9B
| $124M | 1.29% | 600,875 +9,760 | +2% | +$2.01M |
|