OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$254M |
| 2 |
DEN
Denbury Inc.
DEN
|
$96.3M |
| 3 |
Waste Management
WM
|
$77M |
| 4 |
Aon
AON
|
$74.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$70.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$24.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Scotiabank
BNS
|
$23.1M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $334M | 5.02% | 2,623,732 +151,200 | +6% | +$19.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $303M | 4.57% | 960,313 +802,900 | +510% | +$254M |
|
3
Linde
LIN
$224B
| $263M | 3.96% | 705,723 +114,661 | +19% | +$42.7M |
|
4
Adobe
ADBE
$151B
| $238M | 3.59% | 467,243 -12,191 | -3% | -$6.22M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 3.58% | 1,818,120 | – | – |
|
6
Stryker
SYK
$150B
| $233M | 3.51% | 852,788 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $230M | 3.46% | 454,154 | – | – |
|
8
Bank of Montreal
BMO
$86.7B
| $222M | 3.34% | 2,614,340 | – | – |
|
|
9
Aon
AON
$79.1B
| $195M | 2.94% | 602,637 +229,500 | +62% | +$74.4M |
|
10
Otis Worldwide
OTIS
$33.9B
| $187M | 2.81% | 2,324,016 +146,968 | +7% | +$11.8M |
|
11
Mastercard
MA
$538B
| $185M | 2.78% | 466,538 +78,000 | +20% | +$30.9M |
|
|
BBU
12
Brookfield Business Partners
BBU
$2.39B
| $183M | 2.76% | 12,039,362 | – | – |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $171M | 2.58% | 2,633,793 | – | – |
|
14
Analog Devices
ADI
$124B
| $167M | 2.52% | 954,499 | – | – |
|
15
TJX Companies
TJX
$152B
| $166M | 2.5% | 1,866,144 | – | – |
|
16
S&P Global
SPGI
$167B
| $154M | 2.32% | 421,000 | – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $153M | 2.3% | 2,042,886 | – | – |
|
18
TC Energy
TRP
$54.1B
| $151M | 2.28% | 4,380,621 | – | – |
|
19
Royal Bank of Canada
RY
$205B
| $139M | 2.09% | 1,580,939 | – | – |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $138M | 2.07% | 2,401,103 +1,225,760 | +104% | +$70.2M |
|
|
21
Waste Management
WM
$91.2B
| $137M | 2.06% | 898,796 +504,924 | +128% | +$77M |
|
22
Danaher
DHR
$147B
| $136M | 2.05% | 549,800 | – | – |
|
23
Accenture
ACN
$162B
| $127M | 1.91% | 413,276 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $112M | 1.69% | 1,620,516 | – | – |
|
25
Honeywell
HON
$139B
| $112M | 1.69% | 607,970 | – | – |
|