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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
+7.38%
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
$7.71B
AUM Growth
+$842M
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.5B
| $122M | 1.59% |
5,777,924
+110,802
| +2% | +$2.3M |
|
27
PPG Industries
PPG
$25.9B
| $119M | 1.55% |
691,733
+148,325
| +27% | +$23.8M |
|
28
Linde
LIN
$237B
| $118M | 1.53% |
339,711
+36,514
| +12% | +$11.8M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $117M | 1.52% |
1,759,792
+95,000
| +6% | +$6.49M |
|
30
Telus
TU
$16B
| $117M | 1.51% |
4,942,500
-335,378
| -6% | -$7.67M |
|
31
Mastercard
MA
$477B
| $111M | 1.43% |
307,638
+33,000
| +12% | +$11.4M |
|
32
Canadian Natural Resources
CNQ
$96.9B
| $110M | 1.43% |
5,310,411
-584,933
| -10% | -$11.8M |
|
33
Mondelez International
MDLZ
$77.7B
| $105M | 1.36% |
1,583,216
| – | – |
|
34
Wells Fargo
WFC
$261B
| $92.1M | 1.19% |
1,919,323
-2,000
| -0.1% | -$98.5K |
|
35
Microsoft
MSFT
$2.84T
| $88M | 1.14% |
261,802
-21,030
| -7% | -$6.82M |
|
36
Aon
AON
$77.3B
| $87.9M | 1.14% |
292,537
| – | – |
|
37
Infosys
INFY
$45B
| $84.2M | 1.09% |
3,325,213
| – | – |
|
38
Visa
V
$677B
| $80.1M | 1.04% |
369,485
-61,526
| -14% | -$13.2M |
|
39
Brookfield Infrastructure
BIPC
$5.11B
| $75.6M | 0.98% |
1,660,973
| – | – |
|
40
Fortis
FTS
$30B
| $68.8M | 0.89% |
1,423,417
| – | – |
|
41
BCE
BCE
$19.9B
| $65.9M | 0.86% |
1,265,651
-460,655
| -27% | -$23.5M |
|
42
Waste Management
WM
$95.9B
| $65.7M | 0.85% |
393,872
-120,958
| -23% | -$19.4M |
|
43
US Bancorp
USB
$99.6B
| $64.8M | 0.84% |
1,153,248
+345,400
| +43% | +$20.4M |
|
44
Honeywell
HON
$77B
| $53.7M | 0.7% |
273,176
+41,734
| +18% | +$8.43M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $53.7M | 0.7% |
112,985
-6,500
| -5% | -$2.98M |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.5M | 0.68% |
+1,252,000
| New | +$52.8M |
|
47
Golub Capital BDC
GBDC
$3.33B
| $51.4M | 0.67% |
3,329,995
+126,186
| +4% | +$1.95M |
|
|
48
Eaton
ETN
$157B
| $51.4M | 0.67% |
+297,451
| New | +$49.3M |
|
49
Verizon
VZ
$194B
| $50M | 0.65% |
961,441
+35,000
| +4% | +$1.83M |
|
50
NextEra Energy
NEE
$187B
| $49.2M | 0.64% |
526,643
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.