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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
-6.66%
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
$5.99B
AUM Growth
-$936M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$82.4M |
| 2 |
Boston Scientific
BSX
|
+$65.2M |
| 3 |
Mondelez International
MDLZ
|
+$38.8M |
| 4 |
Stryker
SYK
|
+$24M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$113M |
| 2 |
International Flavors & Fragrances
IFF
|
+$97.7M |
| 3 |
Royal Bank of Canada
RY
|
+$93.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$73M |
| 5 |
Brookfield
BN
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 11.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$40.8B
| $102M | 1.71% |
1,517,249
+1,039,063
| +217% | +$82.4M |
|
27
Honeywell
HON
$77B
| $102M | 1.69% |
645,056
| – | – |
|
28
Aon
AON
$77.3B
| $100M | 1.67% |
373,137
| – | – |
|
29
Ares Capital
ARCC
$13.5B
| $95.6M | 1.6% |
5,666,102
-357,827
| -6% | -$6.92M |
|
30
Chevron
CVX
$388B
| $94.8M | 1.58% |
659,800
| – | – |
|
31
Fortis
FTS
$30B
| $93.1M | 1.55% |
2,438,417
| – | – |
|
32
NextEra Energy
NEE
$187B
| $92.2M | 1.54% |
1,175,343
| – | – |
|
33
Wells Fargo
WFC
$261B
| $85.6M | 1.43% |
2,129,523
| – | – |
|
34
Bank of Montreal
BMO
$125B
| $81.8M | 1.37% |
928,000
| – | – |
|
|
AZRE
35
DELISTED
Azure Power Global Limited
AZRE
| $76.2M | 1.27% |
13,759,647
| – | – |
|
|
36
Brookfield
BN
$102B
| $75.8M | 1.27% |
3,439,520
-2,684,537
| -44% | -$69.5M |
|
37
Canadian Imperial Bank of Commerce
CM
$107B
| $75.7M | 1.26% |
1,719,314
+898
| +0.1% | +$43.8K |
|
38
Scotiabank
BNS
$106B
| $72.5M | 1.21% |
1,517,000
| – | – |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $70.9M | 1.18% |
1,970,208
| – | – |
|
40
Yum China
YUMC
$14.9B
| $70M | 1.17% |
1,468,307
| – | – |
|
41
Verizon
VZ
$194B
| $67.5M | 1.13% |
1,776,641
| – | – |
|
42
Comcast
CMCSA
$79.7B
| $66.6M | 1.11% |
2,270,809
-365,800
| -14% | -$13.7M |
|
43
Waste Management
WM
$95.9B
| $63.1M | 1.05% |
393,872
| – | – |
|
44
Infosys
INFY
$45B
| $49.6M | 0.83% |
2,922,013
-482,200
| -14% | -$9.01M |
|
45
JPMorgan Chase
JPM
$939B
| $46.7M | 0.78% |
446,464
-169,800
| -28% | -$19.5M |
|
46
Golub Capital BDC
GBDC
$3.33B
| $43M | 0.72% |
3,473,907
| – | – |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.8M | 0.58% |
97,485
-6,000
| -6% | -$2.38M |
|
48
Microsoft
MSFT
$2.84T
| $33.3M | 0.56% |
142,986
+5,457
| +4% | +$1.44M |
|
49
HDFC Bank
HDB
$119B
| $28.7M | 0.48% |
983,436
| – | – |
|
50
Blackstone Secured Lending
BXSL
$5.41B
| $28.2M | 0.47% |
1,239,303
+34,616
| +3% | +$826K |
|
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LCIP
OMERS Administration Corp's Q3 2022 Portfolio in Review
As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.
- OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
- OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
- OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
- OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
- OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.
Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.