OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-22.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.23B
AUM Growth
+$2.23B
(-74%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-212.52%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| 1 |
GFL Environmental
GFL
|
$87.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$59.5M |
| 3 |
Mondelez International
MDLZ
|
$54.9M |
| 4 |
Telus
TU
|
$30.2M |
| 5 |
CMS Energy
CMS
|
$29.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$275M |
| 2 |
Wells Fargo
WFC
|
$217M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 5 |
Scotiabank
BNS
|
$163M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.55% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $306M | 13.72% | 12,039,362 +292,362 | +2% | +$7.43M |
|
2
Brookfield
BN
$98.3B
| $193M | 8.63% | 4,351,546 -3,182,179 | -42% | -$141M |
|
|
3
GFL Environmental
GFL
$18.2B
| $87.8M | 3.93% | +5,834,329 | New | +$87.8M |
|
4
Enbridge
ENB
$105B
| $76.8M | 3.44% | 2,667,651 -2,938,122 | -52% | -$84.6M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.3M | 3.42% | 2,395,148 +1,870,099 | +356% | +$59.5M |
|
6
AvalonBay Communities
AVB
$27.9B
| $59.4M | 2.66% | 403,864 -164,551 | -29% | -$24.2M |
|
7
Toronto Dominion Bank
TD
$128B
| $57.3M | 2.57% | 1,363,672 -1,790,742 | -57% | -$75.3M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $54.9M | 2.46% | +1,095,480 | New | +$54.9M |
|
|
9
TC Energy
TRP
$54.1B
| $54.9M | 2.46% | 1,248,172 -6,258,033 | -83% | -$275M |
|
10
Microsoft
MSFT
$3.77T
| $53.6M | 2.4% | 340,119 -548,370 | -62% | -$86.5M |
|
11
Ares Capital
ARCC
$15.8B
| $51.6M | 2.31% | 4,789,260 +1,185,083 | +33% | +$12.8M |
|
12
Bank of Montreal
BMO
$86.7B
| $50.4M | 2.26% | 1,010,327 -1,391,615 | -58% | -$69.5M |
|
13
Texas Instruments
TXN
$184B
| $50M | 2.24% | 500,685 -357,687 | -42% | -$35.7M |
|
|
14
Scotiabank
BNS
$77.6B
| $48.1M | 2.16% | 1,192,098 -4,048,165 | -77% | -$163M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $47.6M | 2.13% | 826,623 -1,669,431 | -67% | -$96.2M |
|
16
Elevance Health
ELV
$71.8B
| $47.1M | 2.11% | 207,469 -97,623 | -32% | -$22.2M |
|
17
JPMorgan Chase
JPM
$829B
| $42.5M | 1.9% | 471,582 -1,742,761 | -79% | -$157M |
|
18
Mastercard
MA
$538B
| $37.1M | 1.66% | 153,500 +119,945 | +357% | +$29M |
|
|
19
Telus
TU
$25.1B
| $36.7M | 1.64% | 2,346,914 +1,933,471 | +468% | +$30.2M |
|
20
United Parcel Service
UPS
$74.1B
| $35.9M | 1.61% | 383,932 -827,010 | -68% | -$77.3M |
|
21
Infosys
INFY
$69.7B
| $34.9M | 1.56% | 4,252,225 +2,191,125 | +106% | +$18M |
|
22
Canadian National Railway
CNI
$60.4B
| $34.7M | 1.55% | 448,391 -466,658 | -51% | -$36.1M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $32.9M | 1.47% | 136,610 -317,740 | -70% | -$76.5M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.43% | 124,135 -5,600 | -4% | -$1.44M |
|
25
Elanco Animal Health
ELAN
$9.12B
| $30.9M | 1.39% | 1,381,936 -396,868 | -22% | -$8.89M |
|