OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+14.04%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.01B
AUM Growth
+$3.01B
(+35%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
234
New
56
Increased
30
Reduced
16
Closed
83
Top Buys
| 1 |
Brookfield
BN
|
$75.9M |
| 2 |
Sherwin-Williams
SHW
|
$68.3M |
| 3 |
Boston Scientific
BSX
|
$57.6M |
| 4 |
Wells Fargo
WFC
|
$48.2M |
| 5 |
Scotiabank
BNS
|
$41.7M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$76.3M |
| 2 |
Texas Instruments
TXN
|
$34.5M |
| 3 |
Enbridge
ENB
|
$28M |
| 4 |
United Parcel Service
UPS
|
$23.6M |
| 5 |
Telus
TU
|
$22.4M |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $371M | 12.33% | 12,039,362 | – | – |
|
|
2
Brookfield
BN
$98.3B
| $219M | 7.27% | 6,659,319 +2,307,773 | +53% | +$75.9M |
|
3
GFL Environmental
GFL
$18.2B
| $111M | 3.7% | 5,934,329 +100,000 | +2% | +$1.88M |
|
|
4
Scotiabank
BNS
$77.6B
| $90.9M | 3.02% | 2,203,574 +1,011,476 | +85% | +$41.7M |
|
5
Canadian National Railway
CNI
$60.4B
| $74.2M | 2.46% | 841,791 +393,400 | +88% | +$34.7M |
|
6
JPMorgan Chase
JPM
$829B
| $71.6M | 2.38% | 760,846 +289,264 | +61% | +$27.2M |
|
7
Toronto Dominion Bank
TD
$128B
| $71M | 2.36% | 1,595,732 +232,060 | +17% | +$10.3M |
|
8
Ares Capital
ARCC
$15.8B
| $69.2M | 2.3% | 4,789,260 | – | – |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $68.3M | 2.27% | +118,173 | New | +$68.3M |
|
10
Mondelez International
MDLZ
$79.5B
| $67.7M | 2.25% | 1,324,911 +229,431 | +21% | +$11.7M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63.2M | 2.1% | 948,242 +121,619 | +15% | +$8.1M |
|
12
AvalonBay Communities
AVB
$27.9B
| $62.5M | 2.07% | 403,864 | – | – |
|
|
13
Boston Scientific
BSX
$156B
| $57.6M | 1.91% | +1,640,614 | New | +$57.6M |
|
14
Microsoft
MSFT
$3.77T
| $56M | 1.86% | 275,064 -65,055 | -19% | -$13.2M |
|
15
Bank of Montreal
BMO
$86.7B
| $53.6M | 1.78% | 1,010,327 | – | – |
|
|
16
Enbridge
ENB
$105B
| $52.8M | 1.75% | 1,743,351 -924,300 | -35% | -$28M |
|
17
Visa
V
$683B
| $50.3M | 1.67% | 260,535 +138,291 | +113% | +$26.7M |
|
|
18
Wells Fargo
WFC
$263B
| $48.2M | 1.6% | +1,881,519 | New | +$48.2M |
|
19
CBRE Group
CBRE
$48.2B
| $46.8M | 1.55% | 1,035,142 +805,752 | +351% | +$36.4M |
|
20
Royal Bank of Canada
RY
$205B
| $46.8M | 1.55% | 691,810 +302,000 | +77% | +$20.4M |
|
21
Mastercard
MA
$538B
| $42.1M | 1.4% | 142,500 -11,000 | -7% | -$3.25M |
|
22
BCE
BCE
$23.3B
| $40.4M | 1.34% | 969,571 +364,621 | +60% | +$15.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 1.33% | +223,900 | New | +$40M |
|
24
TC Energy
TRP
$54.1B
| $39.2M | 1.3% | 919,977 -328,195 | -26% | -$14M |
|
25
Xylem
XYL
$34.5B
| $38.9M | 1.29% | +599,000 | New | +$38.9M |
|