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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
+10.44%
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
$8.74B
AUM Growth
+$821M
Cap. Flow
+$177M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$179M
2
LOW icon
Lowe's Companies
LOW
+$94.2M
3
AVGO icon
Broadcom
AVGO
+$58.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42M
5
CPE
Callon Petroleum Company
CPE
+$28.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$161M
2
TRP icon
TC Energy
TRP
+$98.8M
3
YUMC icon
Yum China
YUMC
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 17.41%
3 Industrials 13.43%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$143M 1.64%
413,276
– –
PLD icon
27
Prologis
PLD
$138B
$143M 1.63%
1,094,857
– –
CBRE icon
28
CBRE Group
CBRE
$40.8B
$142M 1.63%
1,462,949
– –
TU icon
29
Telus
TU
$16B
$136M 1.55%
8,475,357
– –
HES
30
DELISTED
Hess
HES
$132M 1.51%
865,800
+17,400
+2% +$2.53M
HON icon
31
Honeywell
HON
$77B
$125M 1.43%
645,056
– –
DG icon
32
Dollar General
DG
$25.9B
$106M 1.22%
681,900
– –
LOW icon
33
Lowe's Companies
LOW
$116B
$104M 1.19%
+409,801
New +$94.2M
CVX icon
34
Chevron
CVX
$388B
$104M 1.19%
659,800
– –
BN icon
35
Brookfield
BN
$102B
$97M 1.11%
3,476,684
– –
FTS icon
36
Fortis
FTS
$30B
$96.4M 1.1%
2,438,417
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
$84.6M 0.97%
4,064,384
+91,591
+2% +$1.86M
TJX icon
38
TJX Companies
TJX
$170B
$82.2M 0.94%
810,439
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$80.9M 0.93%
610,350
+470,910
+338% +$58.3M
MCD icon
40
McDonald's
MCD
$188B
$67.7M 0.77%
240,000
– –
GBDC icon
41
Golub Capital BDC
GBDC
$3.33B
$54.1M 0.62%
3,253,460
+92,449
+3% +$1.44M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.6M 0.59%
98,735
-5,500
-5% -$2.74M
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.41B
$46.7M 0.53%
1,500,267
+77,252
+5% +$2.26M
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$44.2M 0.51%
+358,500
New +$42M
HDB icon
45
HDFC Bank
HDB
$119B
$41.3M 0.47%
1,474,036
– –
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$36.2M 0.41%
713,700
– –
ERF
47
DELISTED
Enerplus Corporation
ERF
$34.6M 0.4%
+1,757,900
New +$28.6M
CPE
48
DELISTED
Callon Petroleum Company
CPE
$31.6M 0.36%
+883,900
New +$28.9M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$28.1M 0.32%
351,325
-17,500
-5% -$1.34M
BNS icon
50
Scotiabank
BNS
$106B
$22.4M 0.26%
432,400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, OMERS Administration Corp held 529 positions worth $8.74B, up 10% from $7.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp's Q1 2024 filing shows 236 new, 28 increased, 28 reduced and 80 closed positions. Its largest new stake was Waste Connections: 1,111,414 shares worth $191M. The largest sale was Waste Management, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q1 2024 buy was Waste Connections: 1,111,414 shares worth $191M.
  • OMERS Administration Corp added most to Broadcom in Q1 2024, an estimated $58.3M increase.
  • OMERS Administration Corp's biggest Q1 2024 reduction was Yum China, cutting an estimated $19M.
  • OMERS Administration Corp fully exited Waste Management in Q1 2024, selling an estimated $161M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $8.74B portfolio in Q1 2024.
  • OMERS Administration Corp opened 236 new positions and closed 80 in Q1 2024.
  • OMERS Administration Corp's portfolio value rose 10% quarter-over-quarter to $8.74B.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.