OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
+$6.43B
(-0.92%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.67M |
| 5 |
Elevance Health
ELV
|
$4.44M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$206M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.3M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Accenture
ACN
|
$51.1M |
| 5 |
Mondelez International
MDLZ
|
$42.8M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $322M | 5.01% | 2,472,532 -179,642 | -7% | -$23.4M |
|
2
Stryker
SYK
$150B
| $260M | 4.05% | 852,788 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $237M | 3.69% | 454,154 | – | – |
|
|
4
Bank of Montreal
BMO
$86.7B
| $236M | 3.68% | 2,614,340 +1,686,340 | +182% | +$152M |
|
5
Adobe
ADBE
$151B
| $234M | 3.65% | 479,434 -86,673 | -15% | -$42.4M |
|
6
Linde
LIN
$224B
| $225M | 3.5% | 591,062 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 3.39% | 1,818,120 | – | – |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $207M | 3.23% | 12,039,362 | – | – |
|
9
Otis Worldwide
OTIS
$33.9B
| $194M | 3.01% | 2,177,048 | – | – |
|
10
Analog Devices
ADI
$124B
| $186M | 2.89% | 954,499 | – | – |
|
11
TC Energy
TRP
$54.1B
| $177M | 2.76% | 4,380,621 | – | – |
|
12
S&P Global
SPGI
$167B
| $169M | 2.63% | 421,000 | – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $165M | 2.57% | 2,042,886 | – | – |
|
14
TJX Companies
TJX
$152B
| $158M | 2.46% | 1,866,144 | – | – |
|
15
Mastercard
MA
$538B
| $153M | 2.38% | 388,538 | – | – |
|
16
Royal Bank of Canada
RY
$205B
| $151M | 2.35% | 1,580,939 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 2.31% | 1,759,792 | – | – |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $148M | 2.31% | 2,633,793 -90,100 | -3% | -$5.07M |
|
19
Danaher
DHR
$147B
| $132M | 2.05% | 549,800 | – | – |
|
20
Aon
AON
$79.1B
| $129M | 2% | 373,137 | – | – |
|
|
21
Accenture
ACN
$162B
| $128M | 1.98% | 413,276 -165,667 | -29% | -$51.1M |
|
22
Honeywell
HON
$139B
| $126M | 1.96% | 607,970 | – | – |
|
23
Telus
TU
$25.1B
| $124M | 1.93% | 6,379,800 | – | – |
|
24
CBRE Group
CBRE
$48.2B
| $122M | 1.91% | 1,517,249 | – | – |
|
|
25
Mondelez International
MDLZ
$79.5B
| $118M | 1.84% | 1,620,516 -586,900 | -27% | -$42.8M |
|