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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
+12.69%
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
$7.92B
AUM Growth
+$1.28B
Cap. Flow
+$501M
Cap. Flow %
6.33%
Top 10 Hldgs %
37.49%
Holding
371
New
133
Increased
33
Reduced
23
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
MSFT icon
Microsoft
MSFT
+$185M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
UNP icon
Union Pacific
UNP
+$146M
5
ELV icon
Elevance Health
ELV
+$141M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$200M
2
CP icon
Canadian Pacific Kansas City
CP
+$153M
3
DHR icon
Danaher
DHR
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
DEN
Denbury Inc.
DEN
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.81%
3 Industrials 13.98%
4 Healthcare 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$145M 1.83%
413,276
– –
BBUC
27
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$140M 1.77%
6,019,681
– –
CBRE icon
28
CBRE Group
CBRE
$40.8B
$136M 1.72%
1,462,949
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$131M 1.65%
+580,800
New +$136M
HON icon
30
Honeywell
HON
$77B
$127M 1.61%
645,056
– –
HES
31
DELISTED
Hess
HES
$122M 1.54%
+848,400
New +$124M
FTS icon
32
Fortis
FTS
$30B
$101M 1.27%
2,438,417
– –
TRP icon
33
TC Energy
TRP
$73.5B
$98.8M 1.25%
2,516,423
-1,864,198
-43% -$68M
CVX icon
34
Chevron
CVX
$388B
$98.4M 1.24%
659,800
– –
BN icon
35
Brookfield
BN
$102B
$93M 1.17%
3,476,684
– –
DG icon
36
Dollar General
DG
$25.9B
$92.7M 1.17%
681,900
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
$79.6M 1%
3,972,793
-382,107
-9% -$7.45M
TJX icon
38
TJX Companies
TJX
$170B
$76M 0.96%
810,439
-1,055,705
-57% -$94.7M
MCD icon
39
McDonald's
MCD
$188B
$71.2M 0.9%
240,000
+40,900
+21% +$11.1M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.5M 0.63%
104,235
-3,000
-3% -$1.34M
HDB icon
41
HDFC Bank
HDB
$119B
$49.5M 0.62%
1,474,036
+490,600
+50% +$14.8M
GBDC icon
42
Golub Capital BDC
GBDC
$3.33B
$47.7M 0.6%
3,161,011
-171,506
-5% -$2.52M
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.41B
$39.3M 0.5%
1,423,015
+39,121
+3% +$1.08M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$107B
$34.5M 0.44%
713,700
+213,000
+43% +$8.52M
YUMC icon
45
Yum China
YUMC
$14.9B
$32.1M 0.41%
755,040
-245,667
-25% -$11.4M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$27.8M 0.35%
368,825
-10,000
-3% -$707K
TD icon
47
Toronto Dominion Bank
TD
$198B
$22M 0.28%
339,000
– –
BMO icon
48
Bank of Montreal
BMO
$125B
$21.9M 0.28%
219,955
-2,394,385
-92% -$200M
BNS icon
49
Scotiabank
BNS
$106B
$21.2M 0.27%
432,400
– –
GTLB icon
50
GitLab
GTLB
$5.28B
$17.3M 0.22%
275,000
– –
1
2
3 4 5

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q4 2023 Portfolio in Review

As of Q4 2023, OMERS Administration Corp held 371 positions worth $7.92B, up 19% from $6.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $501M of net new capital in Q4 2023, opening 133 new positions and adding to 33 existing holdings. Its largest new stake was Union Pacific: 663,817 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $200M trimmed.

  • OMERS Administration Corp's largest Q4 2023 buy was Union Pacific: 663,817 shares worth $163M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2023, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $200M.
  • OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $153M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $7.92B portfolio in Q4 2023.
  • OMERS Administration Corp opened 133 new positions and closed 78 in Q4 2023.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $7.92B.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.