OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$6.49B
(+3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85
Top Buys
| 1 |
Dollar General
DG
|
$144M |
| 2 |
Amazon
AMZN
|
$93.8M |
| 3 |
Linde
LIN
|
$53.4M |
| 4 |
Prologis
PLD
|
$42.4M |
| 5 |
Elevance Health
ELV
|
$19.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$171M |
| 2 |
Toronto Dominion Bank
TD
|
$104M |
| 3 |
Wells Fargo
WFC
|
$87.9M |
| 4 |
Stryker
SYK
|
$38.1M |
| 5 |
Ares Capital
ARCC
|
$16M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $274M | 4.22% | 2,652,174 +908,210 | +52% | +$93.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $262M | 4.04% | 454,154 | – | – |
|
|
3
Stryker
SYK
$150B
| $243M | 3.75% | 852,788 -133,500 | -14% | -$38.1M |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $224M | 3.46% | 12,039,362 | – | – |
|
5
Adobe
ADBE
$151B
| $218M | 3.36% | 566,107 | – | – |
|
|
6
Linde
LIN
$224B
| $210M | 3.24% | 591,062 +150,251 | +34% | +$53.4M |
|
7
Boston Scientific
BSX
$156B
| $206M | 3.17% | 4,111,160 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 2.91% | 1,818,120 | – | – |
|
9
Analog Devices
ADI
$124B
| $188M | 2.9% | 954,499 | – | – |
|
10
Otis Worldwide
OTIS
$33.9B
| $184M | 2.83% | 2,177,048 | – | – |
|
11
TC Energy
TRP
$54.1B
| $170M | 2.62% | 4,380,621 | – | – |
|
12
Accenture
ACN
$162B
| $165M | 2.55% | 578,943 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $157M | 2.42% | 2,042,886 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $154M | 2.37% | 2,207,416 | – | – |
|
15
Royal Bank of Canada
RY
$205B
| $151M | 2.33% | 1,580,939 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 2.32% | 1,759,792 | – | – |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $151M | 2.32% | 2,723,893 +90,100 | +3% | +$4.98M |
|
18
TJX Companies
TJX
$152B
| $146M | 2.25% | 1,866,144 -52,869 | -3% | -$4.14M |
|
19
S&P Global
SPGI
$167B
| $145M | 2.24% | 421,000 | – | – |
|
|
20
Dollar General
DG
$23.9B
| $144M | 2.21% | +681,900 | New | +$144M |
|
21
Mastercard
MA
$538B
| $141M | 2.18% | 388,538 | – | – |
|
22
Danaher
DHR
$147B
| $139M | 2.14% | 549,800 | – | – |
|
23
Telus
TU
$25.1B
| $126M | 1.95% | 6,379,800 | – | – |
|
|
BBUC
24
Brookfield Business Corp
BBUC
$2.31B
| $119M | 1.84% | 6,019,681 | – | – |
|
25
Aon
AON
$79.1B
| $118M | 1.81% | 373,137 | – | – |
|