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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
+7.38%
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
$7.71B
AUM Growth
+$842M
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
+$197M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$141M |
| 3 |
Stryker
SYK
|
+$88M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
| 5 |
Eaton
ETN
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$112M |
| 2 |
Bank of Montreal
BMO
|
+$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
Air Products & Chemicals
APD
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$14.9B
| $49.1M | 0.64% |
1,000,707
+263,900
| +36% | +$14.3M |
|
52
Blackstone Secured Lending
BXSL
$5.41B
| $39M | 0.51% |
+1,147,227
| New | +$37.2M |
|
53
Entergy
ETR
$54.1B
| $37.7M | 0.49% |
668,844
| – | – |
|
54
Prologis
PLD
$138B
| $34M | 0.44% |
202,146
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.7M | 0.41% |
402,825
| – | – |
|
56
AvalonBay Communities
AVB
$27.1B
| $31.1M | 0.4% |
122,964
| – | – |
|
57
PayPal
PYPL
$49.5B
| $30.9M | 0.4% |
+164,000
| New | +$35.5M |
|
58
JPMorgan Chase
JPM
$939B
| $28.7M | 0.37% |
181,464
+72,900
| +67% | +$12M |
|
59
CBRE Group
CBRE
$40.8B
| $24.4M | 0.32% |
224,486
| – | – |
|
60
GitLab
GTLB
$5.28B
| $23.9M | 0.31% |
+275,000
| New | +$28.1M |
|
61
Apple
AAPL
$4.89T
| $19.5M | 0.25% |
109,777
| – | – |
|
|
62
Canadian National Railway
CNI
$78.3B
| $18.6M | 0.24% |
151,358
-883,338
| -85% | -$112M |
|
63
Elevance Health
ELV
$81.9B
| $16.4M | 0.21% |
35,397
| – | – |
|
64
Procore
PCOR
$6.46B
| $13.3M | 0.17% |
166,834
| – | – |
|
|
LGV
65
DELISTED
Longview Acquisition Corp. II
LGV
| $8.44M | 0.11% |
857,371
+544,690
| +174% | +$5.39M |
|
|
SOND
66
DELISTED
Sonder
SOND
| $7.98M | 0.1% |
40,000
+7,697
| +24% | +$1.53M |
|
|
DCRN
67
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $6.98M | 0.09% |
700,000
+206,479
| +42% | +$2.07M |
|
|
NSTB
68
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.82M | 0.08% |
599,999
+78,759
| +15% | +$775K |
|
69
GXO Logistics
GXO
$6.06B
| $5.15M | 0.07% |
56,679
+8,473
| +18% | +$761K |
|
|
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.95M | 0.06% |
501,101
+225,947
| +82% | +$2.24M |
|
|
ATC
71
DELISTED
Atotech Limited
ATC
| $4.55M | 0.06% |
178,500
-76,700
| -30% | -$1.88M |
|
72
Nike
NKE
$61.9B
| $4.44M | 0.06% |
26,657
| – | – |
|
73
Bio-Techne
TECH
$11.2B
| $4.38M | 0.06% |
33,872
| – | – |
|
|
HCCC
74
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $3.7M | 0.05% |
375,000
+217,011
| +137% | +$2.15M |
|
|
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $3.68M | 0.05% |
371,648
+171,650
| +86% | +$1.7M |
|
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LCIP
OMERS Administration Corp's Q4 2021 Portfolio in Review
As of Q4 2021, OMERS Administration Corp held 546 positions worth $7.71B, up 12% from $6.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $377M of net new capital in Q4 2021, opening 108 new positions and adding to 43 existing holdings. Its largest new stake was Azure Power Global Limited: 9,333,178 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $112M trimmed.
- OMERS Administration Corp's largest Q4 2021 buy was Azure Power Global Limited: 9,333,178 shares worth $169M.
- OMERS Administration Corp added most to Stryker in Q4 2021, an estimated $88M increase.
- OMERS Administration Corp's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $112M.
- OMERS Administration Corp fully exited Air Products & Chemicals in Q4 2021, selling an estimated $25.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $7.71B portfolio in Q4 2021.
- OMERS Administration Corp opened 108 new positions and closed 146 in Q4 2021.
- OMERS Administration Corp's portfolio value rose 12% quarter-over-quarter to $7.71B.
Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.