OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.05%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
342
Reduced
391
Closed
141
Top Buys
| 1 |
Eaton
ETN
|
$112M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Duke Energy
DUK
|
$105M |
| 4 |
Eli Lilly
LLY
|
$99.8M |
| 5 |
Toronto Dominion Bank
TD
|
$75.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Elevance Health
ELV
|
$53.1M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
ServiceNow
NOW
|
$30.5M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $602M | 5.26% | 1,602,503 +1,886 | +0.1% | +$708K |
|
2
Apple
AAPL
$3.45T
| $526M | 4.6% | 2,366,248 +286,753 | +14% | +$63.7M |
|
3
Amazon
AMZN
$2.44T
| $515M | 4.51% | 2,708,692 -1,934 | -0.1% | -$368K |
|
4
NVIDIA
NVDA
$4.24T
| $455M | 3.98% | 4,198,150 +551,583 | +15% | +$59.8M |
|
5
JPMorgan Chase
JPM
$829B
| $372M | 3.25% | 1,515,290 -6,661 | -0.4% | -$1.63M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $317M | 2.78% | 618,127 | – | – |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $282M | 2.47% | 12,039,362 | – | – |
|
8
Mastercard
MA
$538B
| $281M | 2.46% | 512,182 -2,299 | -0.4% | -$1.26M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 2.36% | 1,741,834 -874,009 | -33% | -$135M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $264M | 2.31% | 457,355 +49,538 | +12% | +$28.6M |
|
11
Aon
AON
$79.1B
| $240M | 2.1% | 601,417 -1,189 | -0.2% | -$475K |
|
12
Waste Connections
WCN
$47.5B
| $219M | 1.91% | 1,120,652 -7,232 | -0.6% | -$1.41M |
|
13
Broadcom
AVGO
$1.4T
| $208M | 1.82% | 1,242,294 -9,500 | -0.8% | -$1.59M |
|
14
Walmart
WMT
$774B
| $207M | 1.81% | 2,358,857 -327,933 | -12% | -$28.8M |
|
15
Union Pacific
UNP
$133B
| $192M | 1.68% | 812,216 -2,926 | -0.4% | -$691K |
|
16
CBRE Group
CBRE
$48.2B
| $192M | 1.68% | 1,465,142 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $190M | 1.67% | 382,534 -1,233 | -0.3% | -$614K |
|
18
Parker-Hannifin
PH
$96.2B
| $189M | 1.66% | 311,708 -764 | -0.2% | -$464K |
|
19
S&P Global
SPGI
$167B
| $172M | 1.51% | 338,654 -1,543 | -0.5% | -$784K |
|
|
BBUC
20
Brookfield Business Corp
BBUC
$2.31B
| $160M | 1.4% | 6,019,681 | – | – |
|
21
Synopsys
SNPS
$112B
| $156M | 1.37% | 364,322 +53,706 | +17% | +$23M |
|
22
Linde
LIN
$224B
| $153M | 1.34% | 327,872 -1,227 | -0.4% | -$571K |
|
23
UnitedHealth
UNH
$281B
| $141M | 1.23% | 269,089 +97,968 | +57% | +$51.3M |
|
|
24
Salesforce
CRM
$245B
| $136M | 1.19% | 507,301 +416,247 | +457% | +$112M |
|
25
Abbott
ABT
$231B
| $134M | 1.18% | 1,012,549 -2,829 | -0.3% | -$375K |
|