OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$7.79B
(+1.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
20
Closed
89
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$196M |
| 2 |
Chevron
CVX
|
$107M |
| 3 |
S&P Global
SPGI
|
$99.9M |
| 4 |
Mastercard
MA
|
$77.4M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
$73.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$141M |
| 2 |
Visa
V
|
$77.2M |
| 3 |
Brookfield Infrastructure
BIPC
|
$75.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.5M |
| 5 |
Eaton
ETN
|
$51.4M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
Brookfield Business Partners
BBU
$2.39B
| $370M | 4.75% | 12,039,362 | – | – |
|
2
Toronto Dominion Bank
TD
$128B
| $340M | 4.36% | 4,279,691 +660,600 | +18% | +$52.5M |
|
3
Royal Bank of Canada
RY
$205B
| $330M | 4.24% | 2,995,439 +126,100 | +4% | +$13.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $268M | 3.44% | 454,154 +24,300 | +6% | +$14.4M |
|
5
TC Energy
TRP
$54.1B
| $247M | 3.17% | 4,380,621 -865,200 | -16% | -$48.8M |
|
6
Amazon
AMZN
$2.44T
| $233M | 2.99% | 71,545 +12,000 | +20% | +$39.1M |
|
|
AZRE
7
DELISTED
Azure Power Global Limited
AZRE
| $229M | 2.94% | 13,759,647 +4,426,469 | +47% | +$73.7M |
|
8
Enbridge
ENB
$105B
| $202M | 2.59% | 4,376,708 -1,082,700 | -20% | -$49.9M |
|
9
Accenture
ACN
$162B
| $201M | 2.57% | 594,805 | – | – |
|
|
BBUC
10
Brookfield Business Corp
BBUC
$2.31B
| $196M | 2.52% | +6,019,681 | New | +$196M |
|
|
11
Mastercard
MA
$538B
| $187M | 2.4% | 524,338 +216,700 | +70% | +$77.4M |
|
12
Brookfield
BN
$98.3B
| $187M | 2.4% | 3,300,489 | – | – |
|
13
Telus
TU
$25.1B
| $173M | 2.22% | 6,618,100 +1,675,600 | +34% | +$43.8M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $169M | 2.17% | 2,042,886 +106,500 | +5% | +$8.8M |
|
15
Stryker
SYK
$150B
| $165M | 2.11% | 616,088 | – | – |
|
16
Intuit
INTU
$186B
| $163M | 2.1% | 339,690 | – | – |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $163M | 2.09% | 2,633,793 +33,200 | +1% | +$2.06M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 2.08% | 58,366 | – | – |
|
19
Boston Scientific
BSX
$156B
| $154M | 1.98% | 3,487,160 | – | – |
|
20
TJX Companies
TJX
$152B
| $151M | 1.94% | 2,493,565 +3,611 | +0.1% | +$219K |
|
21
Otis Worldwide
OTIS
$33.9B
| $148M | 1.91% | 1,929,648 +415,500 | +27% | +$32M |
|
|
22
Scotiabank
BNS
$77.6B
| $148M | 1.89% | 2,057,548 -1,964,100 | -49% | -$141M |
|
23
Analog Devices
ADI
$124B
| $146M | 1.87% | 881,699 | – | – |
|
24
Adobe
ADBE
$151B
| $144M | 1.84% | 315,561 +90,000 | +40% | +$41M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 1.81% | 1,759,792 | – | – |
|