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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$6.98B
AUM Growth
+$667M
Cap. Flow
+$87.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.7%
Holding
734
New
322
Increased
52
Reduced
22
Closed
232

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$103M
2
WFC icon
Wells Fargo
WFC
+$86.4M
3
ADBE icon
Adobe
ADBE
+$61.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.6M
5
TJX icon
TJX Companies
TJX
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PH icon
Parker-Hannifin
PH
+$52.1M
3
ENB icon
Enbridge
ENB
+$50.8M
4
BN icon
Brookfield
BN
+$43.2M
5
FIS icon
Fidelity National Information Services
FIS
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 13.86%
3 Technology 12.75%
4 Energy 9.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$94B
$101M 1.45%
1,780,009
+88,901
+5% +$4.97M
MDLZ icon
27
Mondelez International
MDLZ
$78.2B
$97.7M 1.4%
1,563,916
+43,198
+3% +$2.66M
SHW icon
28
Sherwin-Williams
SHW
$81B
$97.6M 1.4%
358,174
+35,968
+11% +$9.85M
MA icon
29
Mastercard
MA
$507B
$95.6M 1.37%
261,738
+41,138
+19% +$15.3M
BCE icon
30
BCE
BCE
$22.1B
$85.9M 1.23%
1,740,655
-99,006
-5% -$4.8M
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.6B
$83.5M 1.2%
1,660,973
-175,923
-10% -$8.49M
INFY icon
32
Infosys
INFY
$47.4B
$81.5M 1.17%
3,844,013
– –
IFF icon
33
International Flavors & Fragrances
IFF
$22B
$79.1M 1.13%
529,769
+182,640
+53% +$26.2M
PPG icon
34
PPG Industries
PPG
$25B
$78.2M 1.12%
460,781
+7,484
+2% +$1.28M
AON icon
35
Aon
AON
$68.5B
$76.4M 1.09%
319,837
+8,737
+3% +$2.14M
ADBE icon
36
Adobe
ADBE
$106B
$76.3M 1.09%
130,312
+118,982
+1,050% +$61.3M
LIN icon
37
Linde
LIN
$220B
$72.2M 1.03%
249,765
+5,165
+2% +$1.51M
WM icon
38
Waste Management
WM
$87.5B
$71.2M 1.02%
508,230
+131,791
+35% +$18.2M
FTS icon
39
Fortis
FTS
$28.2B
$63.1M 0.9%
1,423,017
+17,900
+1% +$807K
MSFT icon
40
Microsoft
MSFT
$3.71T
$62.7M 0.9%
231,510
-35,568
-13% -$9.04M
USB icon
41
US Bancorp
USB
$98.7B
$53.6M 0.77%
941,448
-106,828
-10% -$6.27M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$51.1M 0.73%
119,485
+1,750
+1% +$730K
GBDC icon
43
Golub Capital BDC
GBDC
$3.38B
$49.4M 0.71%
3,203,809
+61,327
+2% +$951K
APD icon
44
Air Products & Chemicals
APD
$67.1B
$44.6M 0.64%
154,909
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.62B
$40.5M 0.58%
+1,000,000
New +$37.8M
HON icon
46
Honeywell
HON
$66.4B
$40M 0.57%
+193,658
New +$40.9M
VZ icon
47
Verizon
VZ
$208B
$35.6M 0.51%
634,641
+22,441
+4% +$1.29M
SYK icon
48
Stryker
SYK
$116B
$35.2M 0.5%
135,546
+1,860
+1% +$476K
AVB
49
DELISTED
AvalonBay Communities
AVB
$33.3M 0.48%
159,764
-41,000
-20% -$8.2M
ETR icon
50
Entergy
ETR
$51.3B
$33M 0.47%
661,844
+15,462
+2% +$815K
1
2
3 4 5

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OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 734 positions worth $6.98B, up 11% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OMERS Administration Corp's Q2 2021 filing shows 322 new, 52 increased, 22 reduced and 232 closed positions. Its largest new stake was Honeywell: 193,658 shares worth $40M. The largest sale was Apple, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • OMERS Administration Corp's largest Q2 2021 buy was Honeywell: 193,658 shares worth $40M.
  • OMERS Administration Corp added most to Visa in Q2 2021, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $114M.
  • OMERS Administration Corp fully exited Parker-Hannifin in Q2 2021, selling an estimated $52.1M.
  • OMERS Administration Corp's ten largest holdings make up 39% of its $6.98B portfolio in Q2 2021.
  • OMERS Administration Corp opened 322 new positions and closed 232 in Q2 2021.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $6.98B.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.