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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
+7.98%
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
$6.31B
AUM Growth
+$768M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Intuit
INTU
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
Apple
AAPL
|
+$105M |
| 5 |
Analog Devices
ADI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$39.9M |
| 3 |
Elanco Animal Health
ELAN
|
+$39.3M |
| 4 |
Scotiabank
BNS
|
+$37.8M |
| 5 |
Coca-Cola
KO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$54.1B
| $32.1M | 0.51% |
646,382
| – | – |
|
52
NextEra Energy
NEE
$187B
| $30.3M | 0.48% |
400,245
-146,195
| -27% | -$11.4M |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.4M | 0.47% |
387,825
-11,000
| -3% | -$828K |
|
54
Floor & Decor
FND
$5.81B
| $27.3M | 0.43% |
+285,964
| New | +$27.8M |
|
55
Prologis
PLD
$138B
| $22.9M | 0.36% |
216,344
| – | – |
|
56
Kinder Morgan
KMI
$73.1B
| $20.6M | 0.33% |
1,237,404
| – | – |
|
57
JPMorgan Chase
JPM
$939B
| $16.5M | 0.26% |
108,564
-133,400
| -55% | -$19.2M |
|
58
CBRE Group
CBRE
$40.8B
| $16.3M | 0.26% |
206,442
-440,800
| -68% | -$31.2M |
|
59
TE Connectivity
TEL
$58.8B
| $11M | 0.17% |
85,027
| – | – |
|
60
Elevance Health
ELV
$81.9B
| $10.3M | 0.16% |
28,571
| – | – |
|
61
Visa
V
$677B
| $9.63M | 0.15% |
45,487
-24,353
| -35% | -$5.13M |
|
62
Medtronic
MDT
$107B
| $8.64M | 0.14% |
73,139
-69,981
| -49% | -$8.2M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.62M | 0.14% |
33,728
| – | – |
|
64
Union Pacific
UNP
$183B
| $7.69M | 0.12% |
34,876
| – | – |
|
65
Adobe
ADBE
$89.5B
| $5.39M | 0.09% |
11,330
| – | – |
|
|
FFG
66
DELISTED
FBL Financial Group
FFG
| $4.73M | 0.07% |
84,562
| – | – |
|
67
NVIDIA
NVDA
$5.01T
| $3.99M | 0.06% |
299,080
-27,640
| -8% | -$372K |
|
68
Telkom Indonesia
TLK
$14.2B
| $3.83M | 0.06% |
+162,200
| New | +$3.86M |
|
69
Edwards Lifesciences
EW
$47.6B
| $3.77M | 0.06% |
45,098
+4,052
| +10% | +$343K |
|
|
HERAU
70
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $3.75M | 0.06% |
+375,000
| New | +$3.77M |
|
|
AAC.U
71
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $3.63M | 0.06% |
+362,500
| New | +$3.71M |
|
|
MAAC
72
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.43M | 0.05% |
350,769
-49,231
| -12% | -$500K |
|
73
Telefônica Brasil
VIV
$22.4B
| $3.29M | 0.05% |
417,400
| – | – |
|
|
WTRE
74
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.28M | 0.05% |
94,900
+30,800
| +48% | +$1.07M |
|
75
Bio-Techne
TECH
$11.2B
| $3.23M | 0.05% |
33,872
| – | – |
|
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OMERS Administration Corp's Q1 2021 Portfolio in Review
As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.
- OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
- OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
- OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
- OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
- OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.
Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.