OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
+$8.67B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $485M | 5.6% | 11,747,000 | – | – |
|
2
Brookfield
BN
$98.3B
| $435M | 5.03% | 7,533,725 -1,780,914 | -19% | -$103M |
|
3
TC Energy
TRP
$54.1B
| $400M | 4.62% | 7,506,205 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $309M | 3.56% | 2,214,343 -1,312,703 | -37% | -$183M |
|
5
Scotiabank
BNS
$77.6B
| $296M | 3.42% | 5,240,263 -280,830 | -5% | -$15.9M |
|
6
US Bancorp
USB
$76B
| $234M | 2.7% | 3,941,676 | – | – |
|
7
Enbridge
ENB
$105B
| $223M | 2.58% | 5,605,773 | – | – |
|
8
Royal Bank of Canada
RY
$205B
| $221M | 2.55% | 2,793,610 -432,658 | -13% | -$34.3M |
|
|
9
Wells Fargo
WFC
$263B
| $217M | 2.5% | 4,026,840 -2,307,500 | -36% | -$124M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $208M | 2.4% | 2,496,054 -197,717 | -7% | -$16.5M |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $201M | 2.31% | 10,971,345 | – | – |
|
12
Bank of Montreal
BMO
$86.7B
| $186M | 2.15% | 2,401,942 -50,000 | -2% | -$3.88M |
|
13
Toronto Dominion Bank
TD
$128B
| $177M | 2.04% | 3,154,414 | – | – |
|
14
CBRE Group
CBRE
$48.2B
| $168M | 1.94% | 2,738,497 -1,194,355 | -30% | -$73.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 1.92% | 124,440 -37,742 | -23% | -$50.6M |
|
16
Williams Companies
WMB
$70.7B
| $142M | 1.64% | 6,005,817 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $142M | 1.64% | 1,210,942 -78,738 | -6% | -$9.22M |
|
18
Microsoft
MSFT
$3.77T
| $140M | 1.62% | 888,489 | – | – |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $134M | 1.55% | 4,139,226 | – | – |
|
|
20
Rogers Communications
RCI
$19.4B
| $130M | 1.5% | 2,620,569 +552,900 | +27% | +$27.5M |
|
21
Nike
NKE
$114B
| $127M | 1.46% | 1,249,573 -25,600 | -2% | -$2.59M |
|
22
Coca-Cola
KO
$297B
| $126M | 1.45% | 2,276,069 -81,110 | -3% | -$4.49M |
|
23
Visa
V
$683B
| $122M | 1.4% | 647,935 -551,300 | -46% | -$104M |
|
24
State Street
STT
$32.6B
| $120M | 1.38% | 1,512,599 | – | – |
|
25
AvalonBay Communities
AVB
$27.9B
| $119M | 1.38% | 568,415 -8,000 | -1% | -$1.68M |
|