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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
(+1.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$189M |
| 2 |
S&P Global
SPGI
|
+$99.2M |
| 3 |
Chevron
CVX
|
+$94.6M |
| 4 |
Mastercard
MA
|
+$77.9M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$190M |
| 2 |
Scotiabank
BNS
|
+$142M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$75.6M |
| 4 |
Visa
V
|
+$75.3M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.42% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 12.49% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$237B
| $141M | 1.81% |
440,811
+101,100
| +30% | +$31.3M |
|
27
Comcast
CMCSA
$79.7B
| $123M | 1.58% |
2,636,609
| – | – |
|
28
Aon
AON
$77.3B
| $122M | 1.56% |
373,137
+80,600
| +28% | +$23.4M |
|
29
Ares Capital
ARCC
$13.5B
| $121M | 1.55% |
5,777,924
| – | – |
|
30
Honeywell
HON
$77B
| $118M | 1.52% |
645,056
+371,880
| +136% | +$68.8M |
|
31
Bank of Montreal
BMO
$125B
| $109M | 1.4% |
928,000
-364,576
| -28% | -$42.3M |
|
32
International Flavors & Fragrances
IFF
$19.4B
| $108M | 1.38% |
819,866
| – | – |
|
|
33
Chevron
CVX
$388B
| $107M | 1.38% |
+659,800
| New | +$94.6M |
|
34
Canadian Imperial Bank of Commerce
CM
$107B
| $105M | 1.34% |
1,721,740
-724,940
| -30% | -$45.8M |
|
|
35
S&P Global
SPGI
$126B
| $99.9M | 1.28% |
+243,600
| New | +$99.2M |
|
36
Mondelez International
MDLZ
$77.7B
| $99.4M | 1.28% |
1,583,216
| – | – |
|
37
Wells Fargo
WFC
$261B
| $96.6M | 1.24% |
1,994,323
+75,000
| +4% | +$4.01M |
|
38
Fortis
FTS
$30B
| $95.8M | 1.23% |
1,935,517
+512,100
| +36% | +$24M |
|
39
PPG Industries
PPG
$25.9B
| $90.7M | 1.16% |
691,733
| – | – |
|
40
Sherwin-Williams
SHW
$78.3B
| $88.4M | 1.13% |
354,156
| – | – |
|
41
Infosys
INFY
$45B
| $84.7M | 1.09% |
3,404,213
+79,000
| +2% | +$1.87M |
|
42
NextEra Energy
NEE
$187B
| $71.2M | 0.91% |
840,743
+314,100
| +60% | +$25.2M |
|
43
JPMorgan Chase
JPM
$939B
| $70.9M | 0.91% |
519,864
+338,400
| +186% | +$50M |
|
44
Waste Management
WM
$95.9B
| $62.4M | 0.8% |
393,872
| – | – |
|
45
US Bancorp
USB
$99.6B
| $61.3M | 0.79% |
1,153,248
| – | – |
|
46
Yum China
YUMC
$14.9B
| $51.7M | 0.66% |
1,175,707
+175,000
| +17% | +$8.24M |
|
47
Golub Capital BDC
GBDC
$3.33B
| $51.6M | 0.66% |
3,395,555
+65,560
| +2% | +$1.02M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $49.5M | 0.63% |
109,485
-3,500
| -3% | -$1.56M |
|
49
Verizon
VZ
$194B
| $49M | 0.63% |
961,441
| – | – |
|
50
Microsoft
MSFT
$2.84T
| $37.3M | 0.48% |
120,902
-140,900
| -54% | -$42.4M |
|
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OMERS Administration Corp's Q1 2022 Portfolio in Review
As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.
- OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
- OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
- OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
- OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
- OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
- OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.
Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.