OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$792M
1-Year Est. Return
21.54%
1 Year Est. Return
+21.54%
AUM
$792M
AUM Growth
-$28.5M
(-3.5%)
Holding
118
Top Buys
| 1 | +$6.18M | |
| 2 | +$4.42M | |
| 3 | +$3.71M | |
| 4 |
The Ensign Group
ENSG
|
+$3.11M |
| 5 |
Wayfair
W
|
+$3.05M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$4.41M | |
| 3 | +$4.2M | |
| 4 |
Brookfield
BN
|
+$3.87M |
| 5 |
Royal Bank of Canada
RY
|
+$3.48M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$282B
| – | – |
-13,075
|
|
||
102
Open Text
OTEX
$7.27B
| – | – |
-44,850
|
|
||
103
Pembina Pipeline
PBA
$23.5B
| – | – |
-6,896
|
|
||
104
Restaurant Brands International
QSR
$23.6B
| – | – |
-14,189
|
|
||
105
Rio Tinto
RIO
$180B
| – | – |
-17,682
|
|
||
|
106
Royal Bank of Canada
RY
$238B
| – | – |
-26,442
|
|
||
107
SAP
SAP
$269B
| – | – |
-6,209
|
|
||
108
Shell
SHEL
$209B
| – | – |
-37,707
|
|
||
109
Shopify
SHOP
$180B
| – | – |
-36,391
|
|
||
110
Sun Life Financial
SLF
$35.3B
| – | – |
-22,458
|
|
||
111
Suncor Energy
SU
$61.1B
| – | – |
-49,778
|
|
||
112
Trip.com Group
TCOM
$41.1B
| – | – |
-14,340
|
|
||
113
Toronto Dominion Bank
TD
$159B
| – | – |
-60,001
|
|
||
114
Vermilion Energy
VET
$1.42B
| – | – |
-82,324
|
|
||
115
Waste Connections
WCN
$43.6B
| – | – |
-8,967
|
|
||
116
Zoetis
ZTS
$54.7B
| – | – |
-4,941
|
|
||
117
Flutter Entertainment
FLUT
$30.6B
| – | – |
-5,908
|
|
||
118
Ferrovial SE
FER
$47.9B
| – | – |
-53,576
|
|