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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
+3.78%
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
$10.4B
AUM Growth
+$1.64B
Cap. Flow
+$1.42B
Cap. Flow %
13.68%
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
WMT icon
Walmart Inc
WMT
+$151M
3
XOM icon
ExxonMobil
XOM
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$167M
2
HON icon
Honeywell
HON
+$118M
3
FTS icon
Fortis
FTS
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 14.93%
3 Industrials 11.33%
4 Healthcare 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
26
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$128M 1.23%
6,019,681
– –
PLD icon
27
Prologis
PLD
$138B
$127M 1.22%
1,127,000
+32,143
+3% +$3.56M
RY icon
28
Royal Bank of Canada
RY
$291B
$120M 1.15%
1,126,186
-308,120
-21% -$31.7M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$115M 1.1%
1,752,867
-542,778
-24% -$37.2M
SYK icon
30
Stryker
SYK
$127B
$114M 1.1%
334,799
-207,390
-38% -$70.2M
CVX icon
31
Chevron
CVX
$388B
$114M 1.1%
728,050
+68,250
+10% +$10.9M
HES
32
DELISTED
Hess
HES
$108M 1.04%
729,068
-136,732
-16% -$21M
ACN icon
33
Accenture
ACN
$89.9B
$100M 0.97%
331,196
-82,080
-20% -$25.1M
BN icon
34
Brookfield
BN
$102B
$96.3M 0.93%
3,476,684
– –
TJX icon
35
TJX Companies
TJX
$170B
$95.9M 0.92%
870,631
+60,192
+7% +$6.06M
LOW icon
36
Lowe's Companies
LOW
$116B
$95M 0.92%
431,099
+21,298
+5% +$4.86M
TU icon
37
Telus
TU
$16B
$94.4M 0.91%
6,240,220
-2,235,137
-26% -$36M
DG icon
38
Dollar General
DG
$25.9B
$91.2M 0.88%
689,533
+7,633
+1% +$1.07M
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61.1M 0.59%
4,709,000
+3,259,200
+225% +$43.7M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$57.3M 0.55%
+1,997,937
New +$55.4M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$55.8M 0.54%
110,664
+107,164
+3,062% +$52.1M
CHX
42
DELISTED
ChampionX
CHX
$54.6M 0.53%
+1,643,411
New +$56.1M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.3M 0.52%
99,735
+1,000
+1% +$523K
HDB icon
44
HDFC Bank
HDB
$119B
$47.4M 0.46%
1,474,036
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.33B
$41.7M 0.4%
2,652,357
-601,103
-18% -$9.87M
ARCC icon
46
Ares Capital
ARCC
$13.5B
$39M 0.38%
1,873,448
-2,190,936
-54% -$45.8M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$107B
$35.9M 0.35%
755,100
+41,400
+6% +$2.01M
LLY icon
48
Eli Lilly
LLY
$1.07T
$33.1M 0.32%
+36,557
New +$29.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$32.9M 0.32%
+179,376
New +$30.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 0.31%
+77,870
New +$31.8M
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 Q2 2024 Portfolio in Review

As of Q2 2024, OMERS Administration Corp held 1,257 positions worth $10.4B, up 19% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $1.42B of net new capital in Q2 2024, opening 808 new positions and adding to 82 existing holdings. Its largest new stake was Walmart Inc: 2,395,817 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $118M trimmed.

  • OMERS Administration Corp's largest Q2 2024 buy was Walmart Inc: 2,395,817 shares worth $162M.
  • OMERS Administration Corp added most to Apple in Q2 2024, an estimated $165M increase.
  • OMERS Administration Corp's biggest Q2 2024 reduction was Honeywell, cutting an estimated $118M.
  • OMERS Administration Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $167M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $10.4B portfolio in Q2 2024.
  • OMERS Administration Corp opened 808 new positions and closed 229 in Q2 2024.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $10.4B.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.