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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
+5.57%
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
$6.49B
AUM Growth
+$243M
Cap. Flow
-$34.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
AMZN icon
Amazon
AMZN
+$87.7M
3
LIN icon
Linde
LIN
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$112M
3
WFC icon
Wells Fargo
WFC
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 13.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$116M 1.79%
645,056
– –
CBRE icon
27
CBRE Group
CBRE
$40.8B
$110M 1.7%
1,517,249
– –
CVX icon
28
Chevron
CVX
$388B
$108M 1.66%
659,800
– –
FTS icon
29
Fortis
FTS
$30B
$104M 1.6%
2,438,417
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$97M 1.5%
336,491
-3,295
-1% -$840K
YUMC icon
31
Yum China
YUMC
$14.9B
$92.6M 1.43%
1,468,307
– –
NEE icon
32
NextEra Energy
NEE
$187B
$90.6M 1.4%
1,175,343
– –
ARCC icon
33
Ares Capital
ARCC
$13.5B
$86.3M 1.33%
4,721,887
-877,781
-16% -$16.6M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$86.1M 1.33%
2,270,809
– –
BMO icon
35
Bank of Montreal
BMO
$125B
$82.5M 1.27%
928,000
– –
BN icon
36
Brookfield
BN
$102B
$75.5M 1.16%
3,476,684
+696,150
+25% +$15.7M
PLD icon
37
Prologis
PLD
$138B
$67.6M 1.04%
541,846
+339,700
+168% +$41.7M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$67.3M 1.04%
1,624,508
– –
WM icon
39
Waste Management
WM
$95.9B
$64.3M 0.99%
393,872
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$58.2M 0.9%
446,464
– –
INFY icon
41
Infosys
INFY
$45B
$56.6M 0.87%
3,245,113
+402,100
+14% +$7.32M
GBDC icon
42
Golub Capital BDC
GBDC
$3.33B
$48.6M 0.75%
3,585,621
-62,003
-2% -$836K
BNS icon
43
Scotiabank
BNS
$106B
$47.6M 0.73%
946,400
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$107B
$47M 0.73%
1,110,700
-70,268
-6% -$3.08M
TD icon
45
Toronto Dominion Bank
TD
$198B
$43M 0.66%
719,000
-1,731,491
-71% -$112M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.3M 0.65%
103,235
-3,000
-3% -$1.2M
ELV icon
47
Elevance Health
ELV
$81.9B
$35.6M 0.55%
77,497
+42,100
+119% +$20M
AZRE
48
DELISTED
Azure Power Global Limited
AZRE
$34.3M 0.53%
13,759,647
– –
HDB icon
49
HDFC Bank
HDB
$119B
$32.8M 0.51%
983,436
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.41B
$32.7M 0.5%
1,311,727
+31,231
+2% +$765K
1
2
3 4 5

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NMO
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HWM
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LCIP
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OMERS Administration Corp's Q1 2023 Portfolio in Review

As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
  • OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
  • OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
  • OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
  • OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.