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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$5.54B
AUM Growth
+$811M
Cap. Flow
+$86.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$125M
2
FTS icon
Fortis
FTS
+$57.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
5
BSX icon
Boston Scientific
BSX
+$49.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.2M
2
GFL icon
GFL Environmental
GFL
+$84.5M
3
BNS icon
Scotiabank
BNS
+$70.2M
4
BN icon
Brookfield
BN
+$58M
5
BMO icon
Bank of Montreal
BMO
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$65M 1.17%
311,100
+110,000
+55% +$22.5M
MSFT icon
27
Microsoft
MSFT
$2.84T
$64.2M 1.16%
288,461
+25,659
+10% +$5.52M
FTS icon
28
Fortis
FTS
$30B
$57.4M 1.03%
+1,405,117
New +$57.7M
WFC icon
29
Wells Fargo
WFC
$261B
$56.8M 1.02%
1,881,519
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$54.9M 0.99%
+117,774
New +$55.2M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$50.4M 0.91%
+961,108
New +$46.1M
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$49.7M 0.9%
309,964
-93,900
-23% -$14.9M
PPG icon
33
PPG Industries
PPG
$25.9B
$49M 0.88%
339,810
-87,800
-21% -$12.2M
XYL icon
34
Xylem
XYL
$28.5B
$47.1M 0.85%
462,464
-261,536
-36% -$24.6M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.6M 0.84%
125,235
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$43.6M 0.79%
+267,620
New +$42.7M
APD icon
37
Air Products & Chemicals
APD
$66.3B
$42.3M 0.76%
154,909
+53,115
+52% +$15M
NEE icon
38
NextEra Energy
NEE
$187B
$42.2M 0.76%
546,440
– –
PH icon
39
Parker-Hannifin
PH
$125B
$40.8M 0.74%
+149,893
New +$37.1M
CBRE icon
40
CBRE Group
CBRE
$40.8B
$40.6M 0.73%
647,242
-387,900
-37% -$21.9M
GBDC icon
41
Golub Capital BDC
GBDC
$3.33B
$39.9M 0.72%
2,823,631
+313,768
+13% +$4.29M
ELAN icon
42
Elanco Animal Health
ELAN
$12.4B
$39.3M 0.71%
1,280,115
-254,460
-17% -$7.76M
KO icon
43
Coca-Cola
KO
$354B
$36.6M 0.66%
668,063
– –
VZ icon
44
Verizon
VZ
$194B
$36M 0.65%
612,200
– –
USB icon
45
US Bancorp
USB
$99.6B
$34.6M 0.62%
743,076
– –
CMS icon
46
CMS Energy
CMS
$23.1B
$34.5M 0.62%
565,255
+295,355
+109% +$18.5M
SYK icon
47
Stryker
SYK
$127B
$32.8M 0.59%
+133,686
New +$30.3M
ETR icon
48
Entergy
ETR
$54.1B
$32.3M 0.58%
646,382
+74,768
+13% +$3.94M
LIN icon
49
Linde
LIN
$237B
$31.7M 0.57%
+120,153
New +$29.5M
JPM icon
50
JPMorgan Chase
JPM
$939B
$30.7M 0.55%
241,964
-405,150
-63% -$45.3M
1
2
3 4 5

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OMERS Administration Corp's Q4 2020 Portfolio in Review

As of Q4 2020, OMERS Administration Corp held 331 positions worth $5.54B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OMERS Administration Corp's Q4 2020 filing shows 154 new, 20 increased, 28 reduced and 71 closed positions. Its largest new stake was Activision Blizzard: 1,537,000 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • OMERS Administration Corp's largest Q4 2020 buy was Activision Blizzard: 1,537,000 shares worth $143M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.8M increase.
  • OMERS Administration Corp's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $88.2M.
  • OMERS Administration Corp fully exited GFL Environmental in Q4 2020, selling an estimated $84.5M.
  • OMERS Administration Corp's ten largest holdings make up 42% of its $5.54B portfolio in Q4 2020.
  • OMERS Administration Corp opened 154 new positions and closed 71 in Q4 2020.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.