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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
+16.11%
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
$5.54B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
Reduced
28
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$125M |
| 2 |
Fortis
FTS
|
+$57.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$55.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.8M |
| 5 |
Boston Scientific
BSX
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$88.2M |
| 2 |
GFL Environmental
GFL
|
+$84.5M |
| 3 |
Scotiabank
BNS
|
+$70.2M |
| 4 |
Brookfield
BN
|
+$58M |
| 5 |
Bank of Montreal
BMO
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.97% |
| 2 | Industrials | 15.02% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$29.9B
| $30.1M | 0.54% |
1,272,109
| – | – |
|
52
Analog Devices
ADI
$181B
| $29.2M | 0.53% |
+197,449
| New | +$26.2M |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.1M | 0.52% |
398,825
-15,000
| -4% | -$1.03M |
|
54
Waste Management
WM
$95.9B
| $25M | 0.45% |
211,976
| – | – |
|
55
Apple
AAPL
$4.89T
| $23.3M | 0.42% |
+175,303
| New | +$21.1M |
|
56
Prologis
PLD
$138B
| $21.6M | 0.39% |
216,344
+78,100
| +56% | +$7.9M |
|
57
Canadian Pacific Kansas City
CP
$82B
| $19.5M | 0.35% |
281,090
| – | – |
|
58
McDonald's
MCD
$188B
| $18.9M | 0.34% |
88,152
| – | – |
|
59
Kinder Morgan
KMI
$73.1B
| $16.9M | 0.31% |
1,237,404
| – | – |
|
60
Medtronic
MDT
$107B
| $16.8M | 0.3% |
143,120
-74,108
| -34% | -$8.16M |
|
61
Suncor Energy
SU
$77.7B
| $15.4M | 0.28% |
916,458
-1,291,304
| -58% | -$19M |
|
62
Visa
V
$677B
| $15.3M | 0.28% |
69,840
+19,193
| +38% | +$3.93M |
|
|
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.8M | 0.25% |
500,000
| – | – |
|
64
TE Connectivity
TEL
$58.8B
| $10.3M | 0.19% |
85,027
-68,000
| -44% | -$7.49M |
|
65
Elevance Health
ELV
$81.9B
| $9.17M | 0.17% |
28,571
-98,861
| -78% | -$30.3M |
|
|
BFT
66
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $9.06M | 0.16% |
+600,000
| New | +$6.84M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.82M | 0.14% |
33,728
-165,900
| -83% | -$36.5M |
|
|
CCIV.U
68
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $7.72M | 0.14% |
750,000
| – | – |
|
69
International Flavors & Fragrances
IFF
$19.4B
| $7.62M | 0.14% |
+70,000
| New | +$7.86M |
|
70
Union Pacific
UNP
$183B
| $7.26M | 0.13% |
34,876
| – | – |
|
|
VIEW
71
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.74M | 0.1% |
+8,688
| New | +$5.38M |
|
72
Adobe
ADBE
$89.5B
| $5.67M | 0.1% |
+11,330
| New | +$5.47M |
|
|
ZEV
73
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.25M | 0.09% |
+19,917
| New | +$4.4M |
|
74
Autodesk
ADSK
$44.3B
| $4.69M | 0.08% |
+15,362
| New | +$4.05M |
|
75
Guidewire Software
GWRE
$11.5B
| $4.68M | 0.08% |
+36,325
| New | +$4.15M |
|
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LCIP
OMERS Administration Corp's Q4 2020 Portfolio in Review
As of Q4 2020, OMERS Administration Corp held 331 positions worth $5.54B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
OMERS Administration Corp's Q4 2020 filing shows 154 new, 20 increased, 28 reduced and 71 closed positions. Its largest new stake was Activision Blizzard: 1,537,000 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $88.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q4 2020 buy was Activision Blizzard: 1,537,000 shares worth $143M.
- OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.8M increase.
- OMERS Administration Corp's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $88.2M.
- OMERS Administration Corp fully exited GFL Environmental in Q4 2020, selling an estimated $84.5M.
- OMERS Administration Corp's ten largest holdings make up 42% of its $5.54B portfolio in Q4 2020.
- OMERS Administration Corp opened 154 new positions and closed 71 in Q4 2020.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $5.54B.
Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.