OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
AUM
$14B
AUM Growth
+$69M
(+0.49%)
Holding
1,428
Top Buys
| 1 | +$139M | |
| 2 | +$136M | |
| 3 | +$84.9M | |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| 1 | +$368M | |
| 2 | +$141M | |
| 3 | +$139M | |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 20.47% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $862M | 6.14% |
4,620,289
+84,777
|
|
||
2
Microsoft
MSFT
$3.28T
| $775M | 5.53% |
1,603,044
+17,213
|
|
||
3
Apple
AAPL
$4.63T
| $633M | 4.51% |
2,327,741
+24,772
|
|
||
4
Amazon
AMZN
$2.76T
| $626M | 4.46% |
2,711,547
+4,655
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $566M | 4.04% |
1,808,969
+270,857
|
|
||
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $424M | 3.02% |
12,039,362
|
|
||
7
Broadcom
AVGO
$2.28T
| $415M | 2.96% |
1,198,802
+11,142
|
|
||
8
Eli Lilly
LLY
$949B
| $355M | 2.53% |
330,571
-47,767
|
|
||
9
Bank of America
BAC
$372B
| $267M | 1.9% |
4,857,120
+648,932
|
|
||
10
Thermo Fisher Scientific
TMO
$179B
| $245M | 1.75% |
422,585
-56,755
|
|
||
11
JPMorgan Chase
JPM
$806B
| $236M | 1.68% |
731,141
+1,057
|
|
||
12
Prologis
PLD
$131B
| $220M | 1.57% |
1,723,226
|
|
||
|
BBUC
13
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
| $216M | 1.54% |
6,019,681
|
|
||
14
Mastercard
MA
$422B
| $212M | 1.51% |
371,880
-84,938
|
|
||
15
Aon
AON
$67.9B
| $200M | 1.43% |
567,479
-33,938
|
|
||
|
WCN
16
Waste Connections
WCN
$37.9B
| $196M | 1.4% |
1,116,452
-4,200
|
|
||
17
UnitedHealth
UNH
$343B
| $195M | 1.39% |
591,862
+59
|
|
||
18
Linde
LIN
$229B
| $177M | 1.26% |
415,501
-1,200
|
|
||
19
S&P Global
SPGI
$124B
| $177M | 1.26% |
337,929
-678
|
|
||
20
Toronto Dominion Bank
TD
$187B
| $175M | 1.25% |
1,857,367
-207,266
|
|
||
21
Canadian Imperial Bank of Commerce
CM
$99.3B
| $171M | 1.22% |
1,886,310
+767,214
|
|
||
|
22
Royal Bank of Canada
RY
$266B
| $171M | 1.22% |
1,000,524
+530,102
|
|
||
23
Scotiabank
BNS
$98.9B
| $170M | 1.21% |
2,303,450
-362,399
|
|
||
24
T-Mobile US
TMUS
$204B
| $169M | 1.21% |
834,568
|
|
||
25
Meta Platforms (Facebook)
META
$1.52T
| $166M | 1.19% |
252,238
-70,424
|
|