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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
+8.93%
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
$6.24B
AUM Growth
+$255M
(+4.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$13.9M |
| 4 |
Merck
MRK
|
+$4.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$67.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.3M |
| 3 |
Royal Bank of Canada
RY
|
+$41.6M |
| 4 |
Scotiabank
BNS
|
+$28.1M |
| 5 |
TJX Companies
TJX
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 13.53% |
| 4 | Technology | 13.15% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $118M | 1.9% |
659,800
| – | – |
|
27
CBRE Group
CBRE
$40.8B
| $117M | 1.87% |
1,517,249
| – | – |
|
|
BBUC
28
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $113M | 1.81% |
6,019,681
| – | – |
|
29
Aon
AON
$77.3B
| $112M | 1.79% |
373,137
| – | – |
|
30
Ares Capital
ARCC
$13.5B
| $103M | 1.66% |
5,599,668
-66,434
| -1% | -$1.25M |
|
31
NextEra Energy
NEE
$187B
| $98.3M | 1.57% |
1,175,343
| – | – |
|
32
Fortis
FTS
$30B
| $97.5M | 1.56% |
2,438,417
| – | – |
|
33
Wells Fargo
WFC
$261B
| $87.9M | 1.41% |
2,129,523
| – | – |
|
34
Bank of Montreal
BMO
$125B
| $84M | 1.35% |
928,000
| – | – |
|
35
Yum China
YUMC
$14.9B
| $81.8M | 1.31% |
1,468,307
| – | – |
|
|
36
Microsoft
MSFT
$2.84T
| $81.5M | 1.3% |
339,786
+196,800
| +138% | +$47.2M |
|
37
Comcast
CMCSA
$79.7B
| $79.4M | 1.27% |
2,270,809
| – | – |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $71M | 1.14% |
1,624,508
-345,700
| -18% | -$15M |
|
39
Waste Management
WM
$95.9B
| $61.8M | 0.99% |
393,872
| – | – |
|
40
JPMorgan Chase
JPM
$939B
| $59.9M | 0.96% |
446,464
| – | – |
|
|
AZRE
41
DELISTED
Azure Power Global Limited
AZRE
| $59.3M | 0.95% |
13,759,647
| – | – |
|
42
Brookfield
BN
$102B
| $58.3M | 0.93% |
2,780,534
-658,986
| -19% | -$14.8M |
|
43
Infosys
INFY
$45B
| $51.2M | 0.82% |
2,843,013
-79,000
| -3% | -$1.47M |
|
44
Golub Capital BDC
GBDC
$3.33B
| $48M | 0.77% |
3,647,624
+173,717
| +5% | +$2.29M |
|
45
Canadian Imperial Bank of Commerce
CM
$107B
| $47.7M | 0.76% |
1,180,968
-538,346
| -31% | -$23.7M |
|
|
46
Scotiabank
BNS
$106B
| $46.3M | 0.74% |
946,400
-570,600
| -38% | -$28.1M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.6M | 0.65% |
106,235
+8,750
| +9% | +$3.36M |
|
48
HDFC Bank
HDB
$119B
| $33.6M | 0.54% |
983,436
| – | – |
|
49
Blackstone Secured Lending
BXSL
$5.41B
| $28.6M | 0.46% |
1,280,496
+41,193
| +3% | +$965K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.7M | 0.4% |
376,825
-1,000
| -0.3% | -$62.6K |
|
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EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2022 Portfolio in Review
As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
- OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
- OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
- OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
- OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
- OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.
Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.