OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.97%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.31B
AUM Growth
+$6.31B
(+14%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
Intuit
INTU
|
$128M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Apple
AAPL
|
$100M |
| 5 |
Analog Devices
ADI
|
$56.6M |
Top Sells
| 1 |
Xylem
XYL
|
$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
$41.1M |
| 3 |
Scotiabank
BNS
|
$40.8M |
| 4 |
Elanco Animal Health
ELAN
|
$39.3M |
| 5 |
Coca-Cola
KO
|
$36.6M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $484M | 7.66% | 12,039,362 | – | – |
|
2
Enbridge
ENB
$105B
| $276M | 4.37% | 7,579,694 -453,104 | -6% | -$16.5M |
|
3
TC Energy
TRP
$54.1B
| $271M | 4.3% | 5,916,577 | – | – |
|
4
Royal Bank of Canada
RY
$205B
| $254M | 4.03% | 2,757,413 -142,400 | -5% | -$13.1M |
|
|
5
Scotiabank
BNS
$77.6B
| $252M | 3.99% | 4,021,648 -651,900 | -14% | -$40.8M |
|
6
Toronto Dominion Bank
TD
$128B
| $245M | 3.89% | 3,761,306 -482,589 | -11% | -$31.5M |
|
7
Brookfield
BN
$98.3B
| $223M | 3.53% | 5,007,919 | – | – |
|
8
Bank of Montreal
BMO
$86.7B
| $189M | 2.99% | 2,116,033 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $182M | 2.88% | 58,755 +45,374 | +339% | +$140M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $170M | 2.69% | 1,733,242 -9,829 | -0.6% | -$962K |
|
11
Canadian National Railway
CNI
$60.4B
| $169M | 2.68% | 1,455,966 | – | – |
|
12
Accenture
ACN
$162B
| $161M | 2.55% | 582,921 +15,921 | +3% | +$4.4M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $150M | 2.37% | 4,845,765 -141,243 | -3% | -$4.37M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 2.32% | 71,006 -6,500 | -8% | -$13.4M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 2.09% | 1,420,000 -117,000 | -8% | -$10.9M |
|
|
16
Intuit
INTU
$186B
| $128M | 2.02% | +333,000 | New | +$128M |
|
|
17
TJX Companies
TJX
$152B
| $124M | 1.96% | 1,870,599 +1,809,855 | +2,979% | +$120M |
|
|
18
Apple
AAPL
$3.45T
| $122M | 1.93% | 996,432 +821,129 | +468% | +$100M |
|
19
Ares Capital
ARCC
$15.8B
| $102M | 1.61% | 5,443,935 +113,949 | +2% | +$2.13M |
|
20
Boston Scientific
BSX
$156B
| $101M | 1.6% | 2,610,277 -498,362 | -16% | -$19.3M |
|
21
Telus
TU
$25.1B
| $99.8M | 1.58% | 5,010,695 -173,553 | -3% | -$3.46M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $96.2M | 1.52% | 210,884 +93,110 | +79% | +$42.5M |
|
23
Brookfield Infrastructure
BIPC
$4.79B
| $93.5M | 1.48% | 1,224,597 -275,403 | -18% | -$21M |
|
24
Otis Worldwide
OTIS
$33.9B
| $92.8M | 1.47% | 1,355,919 +297,037 | +28% | +$20.3M |
|
25
Comcast
CMCSA
$125B
| $91.5M | 1.45% | 1,691,108 +730,000 | +76% | +$39.5M |
|