OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.84%
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
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
172
Reduced
54
Closed
113
Top Buys
| 1 |
Williams Companies
WMB
|
$93.9M |
| 2 |
Texas Instruments
TXN
|
$76.4M |
| 3 |
Nutrien
NTR
|
$72.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$63M |
| 5 |
Pembina Pipeline
PBA
|
$59.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Royal Bank of Canada
RY
|
$102M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Boeing
BA
|
$33.5M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $495M | 4.93% | 9,314,639 -263,109 | -3% | -$14M |
|
|
BBU
2
Brookfield Business Partners
BBU
$2.39B
| $462M | 4.6% | 11,747,000 | – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $415M | 4.14% | 3,527,046 -1,012,983 | -22% | -$119M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $392M | 3.9% | 11,875,600 +125,600 | +1% | +$4.14M |
|
5
TC Energy
TRP
$54.1B
| $389M | 3.88% | 7,506,205 | – | – |
|
6
Wells Fargo
WFC
$263B
| $320M | 3.18% | 6,334,340 +386,960 | +7% | +$19.5M |
|
7
Scotiabank
BNS
$77.6B
| $314M | 3.13% | 5,521,093 -9,094 | -0.2% | -$517K |
|
|
8
Royal Bank of Canada
RY
$205B
| $262M | 2.61% | 3,226,268 -1,252,518 | -28% | -$102M |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $223M | 2.22% | 10,971,345 +1,088,288 | +11% | +$22.1M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $222M | 2.22% | 2,693,771 +50,000 | +2% | +$4.13M |
|
11
US Bancorp
USB
$76B
| $218M | 2.17% | 3,941,676 -253,579 | -6% | -$14M |
|
12
CBRE Group
CBRE
$48.2B
| $208M | 2.08% | 3,932,852 -60,789 | -2% | -$3.22M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 2.06% | 992,534 +114,193 | +13% | +$23.8M |
|
14
Visa
V
$683B
| $206M | 2.06% | 1,199,235 +13,186 | +1% | +$2.27M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 1.97% | 162,182 -15,203 | -9% | -$18.6M |
|
16
Enbridge
ENB
$105B
| $197M | 1.96% | 5,605,773 +14,925 | +0.3% | +$524K |
|
17
Toronto Dominion Bank
TD
$128B
| $184M | 1.83% | 3,154,414 | – | – |
|
18
Bank of Montreal
BMO
$86.7B
| $181M | 1.8% | 2,451,942 +97,013 | +4% | +$7.15M |
|
19
RTX Corp
RTX
$212B
| $178M | 1.77% | 1,303,274 -162,360 | -11% | -$22.2M |
|
20
United Parcel Service
UPS
$74.1B
| $155M | 1.54% | 1,289,680 +2,500 | +0.2% | +$300K |
|
21
Union Pacific
UNP
$133B
| $145M | 1.44% | 892,089 -23,079 | -3% | -$3.74M |
|
|
22
Williams Companies
WMB
$70.7B
| $145M | 1.44% | 6,005,817 +3,902,385 | +186% | +$93.9M |
|
23
Elevance Health
ELV
$71.8B
| $134M | 1.34% | 560,092 | – | – |
|
24
Coca-Cola
KO
$297B
| $128M | 1.28% | 2,357,179 -127,391 | -5% | -$6.94M |
|
25
AvalonBay Communities
AVB
$27.9B
| $124M | 1.24% | 576,415 -24,460 | -4% | -$5.27M |
|