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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
-13.94%
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
$6.93B
AUM Growth
-$867M
(-11%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
482
New
17
Increased
35
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$143M |
| 2 |
Adobe
ADBE
|
+$100M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$79M |
| 4 |
S&P Global
SPGI
|
+$63.2M |
| 5 |
Stryker
SYK
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$163M |
| 2 |
Sherwin-Williams
SHW
|
+$88.4M |
| 3 |
US Bancorp
USB
|
+$43.8M |
| 4 |
Boston Scientific
BSX
|
+$40.7M |
| 5 |
Scotiabank
BNS
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$30B
| $115M | 1.66% |
2,438,417
+502,900
| +26% | +$24.7M |
|
27
PPG Industries
PPG
$25.9B
| $113M | 1.63% |
989,033
+297,300
| +43% | +$37.2M |
|
28
Ares Capital
ARCC
$13.5B
| $108M | 1.56% |
6,023,929
+246,005
| +4% | +$4.85M |
|
29
Honeywell
HON
$77B
| $106M | 1.53% |
645,056
| – | – |
|
30
Comcast
CMCSA
$79.7B
| $103M | 1.49% |
2,636,609
| – | – |
|
31
Aon
AON
$77.3B
| $101M | 1.45% |
373,137
| – | – |
|
32
Mondelez International
MDLZ
$77.7B
| $98.3M | 1.42% |
1,583,216
| – | – |
|
33
International Flavors & Fragrances
IFF
$19.4B
| $97.7M | 1.41% |
819,866
| – | – |
|
34
Chevron
CVX
$388B
| $95.5M | 1.38% |
659,800
| – | – |
|
|
35
Boston Scientific
BSX
$65.8B
| $92.7M | 1.34% |
2,486,460
-1,000,700
| -29% | -$40.7M |
|
36
NextEra Energy
NEE
$187B
| $91M | 1.31% |
1,175,343
+334,600
| +40% | +$25.5M |
|
37
Verizon
VZ
$194B
| $90.2M | 1.3% |
1,776,641
+815,200
| +85% | +$41.2M |
|
|
38
Scotiabank
BNS
$106B
| $89.6M | 1.29% |
1,517,000
-540,548
| -26% | -$35.1M |
|
39
Bank of Montreal
BMO
$125B
| $89M | 1.29% |
928,000
| – | – |
|
40
Wells Fargo
WFC
$261B
| $83.4M | 1.2% |
2,129,523
+135,200
| +7% | +$5.93M |
|
41
Canadian Imperial Bank of Commerce
CM
$107B
| $83.3M | 1.2% |
1,718,416
-3,324
| -0.2% | -$181K |
|
42
Yum China
YUMC
$14.9B
| $71.5M | 1.03% |
1,468,307
+292,600
| +25% | +$12.3M |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $70.4M | 1.02% |
+1,970,208
| New | +$79M |
|
44
JPMorgan Chase
JPM
$939B
| $69.4M | 1% |
616,264
+96,400
| +19% | +$11.9M |
|
45
Infosys
INFY
$45B
| $63M | 0.91% |
3,404,213
| – | – |
|
46
Waste Management
WM
$95.9B
| $60.3M | 0.87% |
393,872
| – | – |
|
47
Golub Capital BDC
GBDC
$3.33B
| $45M | 0.65% |
3,473,907
+78,352
| +2% | +$1.12M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39M | 0.56% |
103,485
-6,000
| -5% | -$2.46M |
|
49
Microsoft
MSFT
$2.84T
| $35.3M | 0.51% |
137,529
+16,627
| +14% | +$4.51M |
|
50
CBRE Group
CBRE
$40.8B
| $35.2M | 0.51% |
478,186
+173,700
| +57% | +$14M |
|
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LCIP
OMERS Administration Corp's Q2 2022 Portfolio in Review
As of Q2 2022, OMERS Administration Corp held 482 positions worth $6.93B, down 11% from $7.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $371M of net new capital in Q2 2022, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Danaher: 620,174 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was US Bancorp, an estimated $43.8M trimmed.
- OMERS Administration Corp's largest Q2 2022 buy was Danaher: 620,174 shares worth $139M.
- OMERS Administration Corp added most to Adobe in Q2 2022, an estimated $100M increase.
- OMERS Administration Corp's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $43.8M.
- OMERS Administration Corp fully exited Intuit in Q2 2022, selling an estimated $163M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $6.93B portfolio in Q2 2022.
- OMERS Administration Corp opened 17 new positions and closed 29 in Q2 2022.
- OMERS Administration Corp's portfolio value fell 11% quarter-over-quarter to $6.93B.
Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.