We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
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
$6.31B
AUM Growth
+$768M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Intuit
INTU
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
Apple
AAPL
|
+$105M |
| 5 |
Analog Devices
ADI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$39.9M |
| 3 |
Elanco Animal Health
ELAN
|
+$39.3M |
| 4 |
Scotiabank
BNS
|
+$37.8M |
| 5 |
Coca-Cola
KO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$77.7B
| $89M | 1.41% |
1,520,718
| – | – |
|
|
27
Analog Devices
ADI
$181B
| $87.2M | 1.38% |
562,449
+365,000
| +185% | +$56.1M |
|
28
BCE
BCE
$19.9B
| $83M | 1.32% |
1,839,661
-496,816
| -21% | -$21.9M |
|
29
Sherwin-Williams
SHW
$78.3B
| $79.3M | 1.26% |
322,206
+480
| +0.1% | +$114K |
|
30
Mastercard
MA
$477B
| $78.5M | 1.24% |
220,600
| – | – |
|
31
Wells Fargo
WFC
$261B
| $73.5M | 1.16% |
1,881,519
| – | – |
|
32
Infosys
INFY
$45B
| $72M | 1.14% |
3,844,013
| – | – |
|
33
Aon
AON
$77.3B
| $71.6M | 1.13% |
311,100
| – | – |
|
34
Linde
LIN
$237B
| $68.5M | 1.09% |
244,600
+124,447
| +104% | +$32.3M |
|
35
PPG Industries
PPG
$25.9B
| $68.1M | 1.08% |
453,297
+113,487
| +33% | +$16.3M |
|
36
Microsoft
MSFT
$2.84T
| $63M | 1% |
267,078
-21,383
| -7% | -$4.96M |
|
37
Fortis
FTS
$30B
| $61M | 0.97% |
1,405,117
| – | – |
|
38
US Bancorp
USB
$99.6B
| $58M | 0.92% |
1,048,276
+305,200
| +41% | +$15.2M |
|
39
Parker-Hannifin
PH
$125B
| $52.1M | 0.83% |
165,130
+15,237
| +10% | +$4.4M |
|
40
Waste Management
WM
$95.9B
| $48.6M | 0.77% |
376,439
+164,463
| +78% | +$19.2M |
|
41
International Flavors & Fragrances
IFF
$19.4B
| $48.5M | 0.77% |
347,129
+277,129
| +396% | +$35.8M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $46.7M | 0.74% |
117,735
-7,500
| -6% | -$2.89M |
|
43
Golub Capital BDC
GBDC
$3.33B
| $45.9M | 0.73% |
3,142,482
+318,851
| +11% | +$4.69M |
|
44
Air Products & Chemicals
APD
$66.3B
| $43.6M | 0.69% |
154,909
| – | – |
|
|
45
Fidelity National Information Services
FIS
$21.5B
| $43.2M | 0.68% |
307,000
-292,000
| -49% | -$39.9M |
|
46
AvalonBay Communities
AVB
$27.1B
| $37M | 0.59% |
200,764
-109,200
| -35% | -$19.1M |
|
47
Verizon
VZ
$194B
| $35.6M | 0.56% |
612,200
| – | – |
|
48
ARK Innovation ETF
ARKK
$5.89B
| $34.7M | 0.55% |
+289,109
| New | +$39.1M |
|
49
ARK Genomic Revolution ETF
ARKG
$1.51B
| $34.7M | 0.55% |
+390,303
| New | +$38.7M |
|
50
Stryker
SYK
$127B
| $32.6M | 0.52% |
133,686
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2021 Portfolio in Review
As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.
- OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
- OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
- OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
- OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
- OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.
Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.