OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
(+17%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$143M |
| 2 |
Fortis
FTS
|
$57.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
Comcast
CMCSA
|
$50.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$92.4M |
| 2 |
GFL Environmental
GFL
|
$84.5M |
| 3 |
Scotiabank
BNS
|
$79.9M |
| 4 |
Brookfield
BN
|
$64M |
| 5 |
Bank of Montreal
BMO
|
$56.4M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $452M | 8.15% | 12,039,362 | – | – |
|
2
Enbridge
ENB
$105B
| $257M | 4.63% | 8,032,798 | – | – |
|
|
3
Scotiabank
BNS
$77.6B
| $252M | 4.55% | 4,673,548 -1,480,200 | -24% | -$79.9M |
|
4
TC Energy
TRP
$54.1B
| $240M | 4.33% | 5,916,577 | – | – |
|
5
Toronto Dominion Bank
TD
$128B
| $240M | 4.32% | 4,243,895 -587,396 | -12% | -$33.2M |
|
6
Royal Bank of Canada
RY
$205B
| $238M | 4.29% | 2,899,813 -255,500 | -8% | -$21M |
|
|
7
Brookfield
BN
$98.3B
| $207M | 3.73% | 5,007,919 -1,551,400 | -24% | -$64M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $161M | 2.9% | 2,116,033 -742,700 | -26% | -$56.4M |
|
9
Canadian National Railway
CNI
$60.4B
| $160M | 2.88% | 1,455,966 -86,800 | -6% | -$9.53M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $149M | 2.68% | 1,743,071 -1,082,434 | -38% | -$92.4M |
|
11
Accenture
ACN
$162B
| $148M | 2.67% | 567,000 +72,000 | +15% | +$18.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 2.57% | +1,537,000 | New | +$143M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 2.45% | 77,506 +30,200 | +64% | +$52.9M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $120M | 2.16% | 4,987,008 -480,517 | -9% | -$11.5M |
|
15
Boston Scientific
BSX
$156B
| $112M | 2.02% | 3,108,639 +1,369,774 | +79% | +$49.2M |
|
16
Brookfield Infrastructure
BIPC
$4.79B
| $108M | 1.96% | 1,500,000 | – | – |
|
17
Telus
TU
$25.1B
| $103M | 1.85% | 5,184,248 -107,356 | -2% | -$2.12M |
|
18
BCE
BCE
$23.3B
| $99.8M | 1.8% | 2,336,477 -65,543 | -3% | -$2.8M |
|
19
Ares Capital
ARCC
$15.8B
| $90M | 1.62% | 5,329,986 +273,073 | +5% | +$4.61M |
|
20
Mondelez International
MDLZ
$79.5B
| $88.9M | 1.6% | 1,520,718 | – | – |
|
21
Fidelity National Information Services
FIS
$36.5B
| $84.7M | 1.53% | 599,000 +151,620 | +34% | +$21.4M |
|
22
Sherwin-Williams
SHW
$91.2B
| $78.8M | 1.42% | 107,242 | – | – |
|
23
Mastercard
MA
$538B
| $78.7M | 1.42% | 220,600 +61,000 | +38% | +$21.8M |
|
24
Otis Worldwide
OTIS
$33.9B
| $71.5M | 1.29% | 1,058,882 +528,882 | +100% | +$35.7M |
|
25
Infosys
INFY
$69.7B
| $65.2M | 1.18% | 3,844,013 | – | – |
|