We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
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
$6.43B
AUM Growth
-$59.8M
(-0.92%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$149M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$61M |
| 3 |
XYZ
Block Inc
XYZ
|
+$9.95M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$7.77M |
| 5 |
Elevance Health
ELV
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$67.3M |
| 3 |
Microsoft
MSFT
|
+$56.1M |
| 4 |
Accenture
ACN
|
+$48.1M |
| 5 |
Mondelez International
MDLZ
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$25.9B
| $116M | 1.8% |
681,900
| – | – |
|
|
BBUC
27
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $114M | 1.77% |
6,019,681
| – | – |
|
28
Fortis
FTS
$30B
| $105M | 1.64% |
2,438,417
| – | – |
|
29
Chevron
CVX
$388B
| $104M | 1.62% |
659,800
| – | – |
|
30
Comcast
CMCSA
$79.7B
| $94.4M | 1.47% |
2,270,809
| – | – |
|
31
Ares Capital
ARCC
$13.5B
| $90.8M | 1.41% |
4,831,047
+109,160
| +2% | +$2.02M |
|
32
NextEra Energy
NEE
$187B
| $87.2M | 1.36% |
1,175,343
| – | – |
|
33
Brookfield
BN
$102B
| $78M | 1.21% |
3,476,684
| – | – |
|
34
Waste Management
WM
$95.9B
| $68.3M | 1.06% |
393,872
| – | – |
|
35
Prologis
PLD
$138B
| $66.4M | 1.03% |
541,846
| – | – |
|
36
JPMorgan Chase
JPM
$939B
| $64.9M | 1.01% |
446,464
| – | – |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $64.2M | 1% |
+903,000
| New | +$61M |
|
38
Yum China
YUMC
$14.9B
| $56.4M | 0.88% |
1,000,707
-467,600
| -32% | -$28.2M |
|
|
39
Microsoft
MSFT
$2.84T
| $53.6M | 0.83% |
157,413
-179,078
| -53% | -$56.1M |
|
40
Infosys
INFY
$45B
| $52.1M | 0.81% |
3,245,113
| – | – |
|
41
Golub Capital BDC
GBDC
$3.33B
| $49.6M | 0.77% |
3,673,207
+87,586
| +2% | +$1.16M |
|
42
Canadian Imperial Bank of Commerce
CM
$107B
| $47.5M | 0.74% |
1,110,700
| – | – |
|
43
Scotiabank
BNS
$106B
| $47.4M | 0.74% |
946,400
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.8M | 0.71% |
103,235
| – | – |
|
45
Toronto Dominion Bank
TD
$198B
| $44.6M | 0.69% |
719,000
| – | – |
|
|
46
Elevance Health
ELV
$81.9B
| $38.9M | 0.6% |
87,497
+10,000
| +13% | +$4.61M |
|
47
Blackstone Secured Lending
BXSL
$5.41B
| $36.9M | 0.57% |
1,347,706
+35,979
| +3% | +$927K |
|
48
HDFC Bank
HDB
$119B
| $34.3M | 0.53% |
983,436
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $26M | 0.4% |
358,825
-18,000
| -5% | -$1.31M |
|
|
AZRE
50
DELISTED
Azure Power Global Limited
AZRE
| $24.4M | 0.38% |
13,759,647
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q2 2023 Portfolio in Review
As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.
- OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
- OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
- OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
- OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
- OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
- OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.
Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.