OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.71B
AUM Growth
+$7.71B
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146
Top Buys
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
$169M |
| 2 |
Canadian Pacific Kansas City
CP
|
$139M |
| 3 |
Stryker
SYK
|
$89.7M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
| 5 |
Eaton
ETN
|
$51.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$109M |
| 2 |
Bank of Montreal
BMO
|
$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$49.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 5 |
Air Products & Chemicals
APD
|
$25.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $554M | 7.19% | 12,039,362 | – | – |
|
2
Royal Bank of Canada
RY
$205B
| $305M | 3.96% | 2,869,339 +235,500 | +9% | +$25M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $287M | 3.72% | 429,854 +24,868 | +6% | +$16.6M |
|
4
Scotiabank
BNS
$77.6B
| $285M | 3.7% | 4,021,648 | – | – |
|
5
Toronto Dominion Bank
TD
$128B
| $278M | 3.6% | 3,619,091 +173,754 | +5% | +$13.3M |
|
6
Accenture
ACN
$162B
| $247M | 3.2% | 594,805 -35,000 | -6% | -$14.5M |
|
7
TC Energy
TRP
$54.1B
| $244M | 3.17% | 5,245,821 -336,010 | -6% | -$15.6M |
|
8
Intuit
INTU
$186B
| $218M | 2.83% | 339,690 | – | – |
|
9
Enbridge
ENB
$105B
| $214M | 2.77% | 5,459,408 -405,399 | -7% | -$15.9M |
|
10
Brookfield
BN
$98.3B
| $199M | 2.58% | 3,300,489 -127,800 | -4% | -$7.72M |
|
11
Amazon
AMZN
$2.44T
| $199M | 2.58% | 59,545 -623 | -1% | -$2.08M |
|
12
TJX Companies
TJX
$152B
| $189M | 2.45% | 2,489,954 -26,548 | -1% | -$2.02M |
|
|
AZRE
13
DELISTED
Azure Power Global Limited
AZRE
| $169M | 2.2% | +9,333,178 | New | +$169M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 2.19% | 58,366 -9,240 | -14% | -$26.8M |
|
|
15
Stryker
SYK
$150B
| $165M | 2.14% | 616,088 +335,351 | +119% | +$89.7M |
|
16
Analog Devices
ADI
$124B
| $155M | 2.01% | 881,699 | – | – |
|
17
Boston Scientific
BSX
$156B
| $148M | 1.92% | 3,487,160 +824,549 | +31% | +$35M |
|
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $143M | 1.85% | 1,223,340 -426,973 | -26% | -$49.8M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $139M | 1.81% | +1,936,386 | New | +$139M |
|
|
20
Bank of Montreal
BMO
$86.7B
| $139M | 1.81% | 1,292,576 -512,000 | -28% | -$55.2M |
|
21
Comcast
CMCSA
$125B
| $133M | 1.72% | 2,636,609 +554,000 | +27% | +$27.9M |
|
22
Otis Worldwide
OTIS
$33.9B
| $132M | 1.71% | 1,514,148 | – | – |
|
23
Adobe
ADBE
$151B
| $128M | 1.66% | 225,561 -1,096 | -0.5% | -$622K |
|
24
Sherwin-Williams
SHW
$91.2B
| $125M | 1.62% | 354,156 -34,374 | -9% | -$12.1M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $124M | 1.6% | 819,866 +231,913 | +39% | +$34.9M |
|