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
+0.02%
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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
+$6.89B
Cap. Flow %
100.26%
Top 10 Hldgs %
37.94%
Holding
438
New
437
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$529M
2
TRP icon
TC Energy
TRP
+$271M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
BNS icon
Scotiabank
BNS
+$252M
5
ENB icon
Enbridge
ENB
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 14.78%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.9B
$106M 1.54%
+5,895,344
New +$97.1M
V icon
27
Visa
V
$677B
$96M 1.4%
+431,011
New +$101M
MA icon
28
Mastercard
MA
$477B
$95.5M 1.39%
+274,638
New +$99.9M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$92.1M 1.34%
+1,583,216
New +$98.5M
WFC icon
30
Wells Fargo
WFC
$261B
$89.2M 1.3%
1,921,323
+11,700
+0.6% +$542K
LIN icon
31
Linde
LIN
$237B
$89M 1.3%
+303,197
New +$92.2M
BCE icon
32
BCE
BCE
$19.9B
$86.5M 1.26%
+1,726,306
New +$87.3M
AON icon
33
Aon
AON
$77.3B
$83.6M 1.22%
+292,537
New +$78.6M
MSFT icon
34
Microsoft
MSFT
$2.84T
$79.7M 1.16%
+282,832
New +$82.3M
IFF icon
35
International Flavors & Fragrances
IFF
$19.4B
$78.6M 1.14%
+587,953
New +$86.3M
PPG icon
36
PPG Industries
PPG
$25.9B
$77.7M 1.13%
+543,408
New +$87.2M
WM icon
37
Waste Management
WM
$95.9B
$76.9M 1.12%
+514,830
New +$77M
SYK icon
38
Stryker
SYK
$127B
$74M 1.08%
+280,737
New +$75.1M
INFY icon
39
Infosys
INFY
$45B
$74M 1.08%
+3,325,213
New +$75.1M
BIPC icon
40
Brookfield Infrastructure
BIPC
$5.11B
$66.3M 0.97%
+1,660,973
New +$72.7M
FTS icon
41
Fortis
FTS
$30B
$63.1M 0.92%
+1,423,417
New +$64.4M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.3M 0.75%
+119,485
New +$52.7M
GBDC icon
43
Golub Capital BDC
GBDC
$3.33B
$50.7M 0.74%
+3,203,809
New +$50.3M
VZ icon
44
Verizon
VZ
$194B
$50M 0.73%
+926,441
New +$51.2M
USB icon
45
US Bancorp
USB
$99.6B
$48M 0.7%
+807,848
New +$46M
HON icon
46
Honeywell
HON
$77.1B
$46.3M 0.67%
+231,442
New +$49.3M
YUMC icon
47
Yum China
YUMC
$14.9B
$43.6M 0.63%
+736,807
New +$45.3M
NEE icon
48
NextEra Energy
NEE
$187B
$41.4M 0.6%
+526,643
New +$42.5M
ETR icon
49
Entergy
ETR
$54.1B
$33.2M 0.48%
+668,844
New +$35.8M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$31.4M 0.46%
+402,825
New +$32.2M
1
2
3 4 5

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q3 2021 Portfolio in Review

As of Q3 2021, OMERS Administration Corp held 438 positions worth $6.87B, up 7,842% from $86.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $6.89B of net new capital in Q3 2021, opening 437 new positions and adding to 1 existing holding. Its largest new stake was Brookfield Business Partners: 18,757,326 shares worth $552M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • OMERS Administration Corp's largest Q3 2021 buy was Brookfield Business Partners: 18,757,326 shares worth $552M.
  • OMERS Administration Corp added most to Wells Fargo in Q3 2021, an estimated $542K increase.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
  • OMERS Administration Corp opened 437 new positions and closed 0 in Q3 2021.
  • OMERS Administration Corp's portfolio value rose 7,842% quarter-over-quarter to $6.87B.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.