OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
(+10%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
Broadcom
AVGO
|
$62.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$44.2M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$34.6M |
Top Sells
| 1 |
Waste Management
WM
|
$161M |
| 2 |
TC Energy
TRP
|
$98.8M |
| 3 |
Yum China
YUMC
|
$19M |
| 4 |
GitLab
GTLB
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $609M | 6.96% | 1,446,881 -34,399 | -2% | -$14.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $501M | 5.73% | 3,317,120 | – | – |
|
3
Amazon
AMZN
$2.44T
| $379M | 4.33% | 2,098,923 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $325M | 3.72% | 359,684 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $294M | 3.36% | 506,143 | – | – |
|
6
Mastercard
MA
$538B
| $275M | 3.15% | 571,832 | – | – |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $266M | 3.04% | 12,039,362 | – | – |
|
8
Linde
LIN
$224B
| $242M | 2.77% | 521,373 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $234M | 2.67% | 1,166,064 | – | – |
|
10
Otis Worldwide
OTIS
$33.9B
| $231M | 2.64% | 2,324,016 | – | – |
|
11
Adobe
ADBE
$151B
| $211M | 2.42% | 419,111 | – | – |
|
12
Elevance Health
ELV
$71.8B
| $203M | 2.33% | 392,042 | – | – |
|
13
Aon
AON
$79.1B
| $198M | 2.27% | 594,265 | – | – |
|
14
Stryker
SYK
$150B
| $194M | 2.22% | 542,189 +3,300 | +0.6% | +$1.18M |
|
|
15
Waste Connections
WCN
$47.5B
| $191M | 2.19% | +1,111,414 | New | +$191M |
|
16
Analog Devices
ADI
$124B
| $189M | 2.16% | 954,499 | – | – |
|
17
S&P Global
SPGI
$167B
| $179M | 2.05% | 421,000 | – | – |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $176M | 2.01% | 2,301,125 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 1.91% | 637,600 +56,800 | +10% | +$14.9M |
|
20
Union Pacific
UNP
$133B
| $163M | 1.87% | 663,817 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $161M | 1.84% | 2,295,645 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $153M | 1.76% | 2,401,103 | – | – |
|
23
Apple
AAPL
$3.45T
| $150M | 1.72% | 876,778 | – | – |
|
|
BBUC
24
Brookfield Business Corp
BBUC
$2.31B
| $145M | 1.66% | 6,019,681 | – | – |
|
25
Royal Bank of Canada
RY
$205B
| $145M | 1.66% | 1,434,306 | – | – |
|