OMERS Administration Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
+$197M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$141M |
| 3 |
Stryker
SYK
|
+$88M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
| 5 |
Eaton
ETN
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$112M |
| 2 |
Bank of Montreal
BMO
|
+$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
Air Products & Chemicals
APD
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.37% |
Similar funds
OMERS Administration Corp's Q4 2021 Portfolio in Review
As of Q4 2021, OMERS Administration Corp held 546 positions worth $7.71B, up 12% from $6.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $377M of net new capital in Q4 2021, opening 108 new positions and adding to 43 existing holdings. Its largest new stake was Azure Power Global Limited: 9,333,178 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $112M trimmed.
- OMERS Administration Corp's largest Q4 2021 buy was Azure Power Global Limited: 9,333,178 shares worth $169M.
- OMERS Administration Corp added most to Stryker in Q4 2021, an estimated $88M increase.
- OMERS Administration Corp's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $112M.
- OMERS Administration Corp fully exited Air Products & Chemicals in Q4 2021, selling an estimated $25.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $7.71B portfolio in Q4 2021.
- OMERS Administration Corp opened 108 new positions and closed 146 in Q4 2021.
- OMERS Administration Corp's portfolio value rose 12% quarter-over-quarter to $7.71B.
Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.