OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.89%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.73B
AUM Growth
+$4.73B
(+57%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
32.98%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$209M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Royal Bank of Canada
RY
|
$172M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Toronto Dominion Bank
TD
|
$149M |
Top Sells
| 1 |
Visa
V
|
$42M |
| 2 |
GFL Environmental
GFL
|
$41.7M |
| 3 |
RTX Corp
RTX
|
$33.7M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
EOG Resources
EOG
|
$16.9M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Industrials | 15.98% |
| 3 | Energy | 13.55% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $363M | 7.66% | 12,039,362 | – | – |
|
|
2
Scotiabank
BNS
$77.6B
| $255M | 5.38% | 6,153,748 +3,950,174 | +179% | +$164M |
|
|
3
TC Energy
TRP
$54.1B
| $248M | 5.23% | 5,916,577 +4,996,600 | +543% | +$209M |
|
|
4
Enbridge
ENB
$105B
| $234M | 4.94% | 8,032,798 +6,289,447 | +361% | +$183M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $223M | 4.71% | 4,831,291 +3,235,559 | +203% | +$149M |
|
|
6
Royal Bank of Canada
RY
$205B
| $221M | 4.67% | 3,155,313 +2,463,503 | +356% | +$172M |
|
7
Brookfield
BN
$98.3B
| $217M | 4.58% | 6,559,319 -100,000 | -2% | -$3.31M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $211M | 4.45% | 2,825,505 +1,877,263 | +198% | +$140M |
|
9
Bank of Montreal
BMO
$86.7B
| $167M | 3.52% | 2,858,733 +1,848,406 | +183% | +$108M |
|
10
Canadian National Railway
CNI
$60.4B
| $164M | 3.46% | 1,542,766 +700,975 | +83% | +$74.4M |
|
11
Accenture
ACN
$162B
| $112M | 2.36% | 495,000 +358,000 | +261% | +$80.9M |
|
12
BCE
BCE
$23.3B
| $99.3M | 2.1% | 2,402,020 +1,432,449 | +148% | +$59.2M |
|
13
Telus
TU
$25.1B
| $92.9M | 1.96% | 5,291,604 +4,281,290 | +424% | +$75.1M |
|
14
Mondelez International
MDLZ
$79.5B
| $87.4M | 1.85% | 1,520,718 +195,807 | +15% | +$11.2M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $87.3M | 1.85% | 5,467,525 +3,775,497 | +223% | +$60.3M |
|
|
16
GFL Environmental
GFL
$18.2B
| $84.5M | 1.79% | 3,975,137 -1,959,192 | -33% | -$41.7M |
|
17
Brookfield Infrastructure
BIPC
$4.79B
| $83.1M | 1.76% | +1,500,000 | New | +$83.1M |
|
18
Sherwin-Williams
SHW
$91.2B
| $74.7M | 1.58% | 107,242 -10,931 | -9% | -$7.62M |
|
19
Ares Capital
ARCC
$15.8B
| $70.5M | 1.49% | 5,056,913 +267,653 | +6% | +$3.73M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 1.46% | 47,306 +24,709 | +109% | +$36.2M |
|
21
Boston Scientific
BSX
$156B
| $66.4M | 1.4% | 1,738,865 +98,251 | +6% | +$3.75M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $65.9M | 1.39% | +447,380 | New | +$65.9M |
|
23
JPMorgan Chase
JPM
$829B
| $62.3M | 1.32% | 647,114 -113,732 | -15% | -$10.9M |
|
24
Xylem
XYL
$34.5B
| $60.9M | 1.29% | 724,000 +125,000 | +21% | +$10.5M |
|
25
AvalonBay Communities
AVB
$27.9B
| $60.3M | 1.27% | 403,864 | – | – |
|