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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
-4.26%
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
$6.64B
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$88.9M |
| 3 |
NextEra Energy
NEE
|
+$84.9M |
| 4 |
Waste Management
WM
|
+$81.7M |
| 5 |
Aon
AON
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$64.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$25.2M |
| 4 |
Scotiabank
BNS
|
+$24.6M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $111M | 1.68% |
659,800
| – | – |
|
|
BBUC
27
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $109M | 1.64% |
6,019,681
| – | – |
|
28
CBRE Group
CBRE
$40.8B
| $108M | 1.63% |
1,462,949
-54,300
| -4% | -$4.5M |
|
29
Telus
TU
$16B
| $105M | 1.58% |
6,379,800
| – | – |
|
30
Comcast
CMCSA
$79.7B
| $101M | 1.52% |
2,270,809
| – | – |
|
|
DEN
31
DELISTED
Denbury Inc.
DEN
| $96.3M | 1.45% |
+982,400
| New | +$88.9M |
|
32
Prologis
PLD
$138B
| $96M | 1.45% |
855,557
+313,711
| +58% | +$38.4M |
|
33
JPMorgan Chase
JPM
$939B
| $93.2M | 1.4% |
642,764
+196,300
| +44% | +$29.4M |
|
34
Fortis
FTS
$30B
| $93M | 1.4% |
2,438,417
| – | – |
|
35
Ares Capital
ARCC
$13.5B
| $84.8M | 1.28% |
4,354,900
-476,147
| -10% | -$9.23M |
|
36
Brookfield
BN
$102B
| $72.5M | 1.09% |
3,476,684
| – | – |
|
37
Dollar General
DG
$25.9B
| $72.1M | 1.09% |
681,900
| – | – |
|
38
Apple
AAPL
$4.89T
| $67.4M | 1.01% |
393,678
+309,725
| +369% | +$56.8M |
|
39
Yum China
YUMC
$14.9B
| $56.5M | 0.85% |
1,000,707
| – | – |
|
40
Infosys
INFY
$45B
| $55.5M | 0.84% |
3,245,113
| – | – |
|
41
McDonald's
MCD
$188B
| $52.5M | 0.79% |
+199,100
| New | +$56.8M |
|
42
Golub Capital BDC
GBDC
$3.33B
| $48.9M | 0.74% |
3,332,517
-340,690
| -9% | -$4.83M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.8M | 0.69% |
107,235
+4,000
| +4% | +$1.78M |
|
44
Elevance Health
ELV
$81.9B
| $38.1M | 0.57% |
87,497
| – | – |
|
45
Blackstone Secured Lending
BXSL
$5.41B
| $37.9M | 0.57% |
1,383,894
+36,188
| +3% | +$1M |
|
46
HDFC Bank
HDB
$119B
| $29M | 0.44% |
983,436
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.1M | 0.39% |
378,825
+20,000
| +6% | +$1.43M |
|
48
Toronto Dominion Bank
TD
$198B
| $20.5M | 0.31% |
339,000
-380,000
| -53% | -$23.7M |
|
|
49
Scotiabank
BNS
$106B
| $19.5M | 0.29% |
432,400
-514,000
| -54% | -$24.6M |
|
|
50
Canadian Imperial Bank of Commerce
CM
$107B
| $19.4M | 0.29% |
500,700
-610,000
| -55% | -$25.2M |
|
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HWM
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LCIP
OMERS Administration Corp's Q3 2023 Portfolio in Review
As of Q3 2023, OMERS Administration Corp held 292 positions worth $6.64B, up 3.3% from $6.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $548M of net new capital in Q3 2023, opening 52 new positions and adding to 30 existing holdings. Its largest new stake was Denbury Inc.: 982,400 shares worth $96.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $25.2M trimmed.
- OMERS Administration Corp's largest Q3 2023 buy was Denbury Inc.: 982,400 shares worth $96.3M.
- OMERS Administration Corp added most to Microsoft in Q3 2023, an estimated $265M increase.
- OMERS Administration Corp's biggest Q3 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $25.2M.
- OMERS Administration Corp fully exited Activision Blizzard in Q3 2023, selling an estimated $148M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $6.64B portfolio in Q3 2023.
- OMERS Administration Corp opened 52 new positions and closed 54 in Q3 2023.
- OMERS Administration Corp's portfolio value rose 3.3% quarter-over-quarter to $6.64B.
Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.