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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
(+1.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$189M |
| 2 |
S&P Global
SPGI
|
+$99.2M |
| 3 |
Chevron
CVX
|
+$94.6M |
| 4 |
Mastercard
MA
|
+$77.9M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$190M |
| 2 |
Scotiabank
BNS
|
+$142M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$75.6M |
| 4 |
Visa
V
|
+$75.3M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.42% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 12.49% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$138B
| $32.6M | 0.42% |
202,146
| – | – |
|
52
Blackstone Secured Lending
BXSL
$5.41B
| $32.6M | 0.42% |
1,169,353
+22,126
| +2% | +$648K |
|
53
AvalonBay Communities
AVB
$27.1B
| $30.5M | 0.39% |
122,964
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.6M | 0.38% |
402,825
| – | – |
|
55
CBRE Group
CBRE
$40.8B
| $27.9M | 0.36% |
304,486
+80,000
| +36% | +$7.79M |
|
56
BCE
BCE
$19.9B
| $25.9M | 0.33% |
467,573
-798,078
| -63% | -$42.3M |
|
57
HDFC Bank
HDB
$119B
| $21.5M | 0.28% |
+702,000
| New | +$22.8M |
|
58
PayPal
PYPL
$49.5B
| $19M | 0.24% |
164,000
| – | – |
|
59
Apple
AAPL
$4.89T
| $18.1M | 0.23% |
103,921
-5,856
| -5% | -$985K |
|
60
Elevance Health
ELV
$81.9B
| $17.4M | 0.22% |
35,397
| – | – |
|
61
GitLab
GTLB
$5.28B
| $15M | 0.19% |
275,000
| – | – |
|
|
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.3M | 0.16% |
+410,600
| New | +$8.58M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 0.15% |
382,000
+349,700
| +1,083% | +$10.5M |
|
64
Procore
PCOR
$6.46B
| $9.67M | 0.12% |
166,834
| – | – |
|
|
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.46M | 0.1% |
+750,701
| New | +$7.46M |
|
|
ARTA
66
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $5.92M | 0.08% |
599,998
+464,064
| +341% | +$4.6M |
|
|
GMBT
67
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $5.16M | 0.07% |
550,000
+295,482
| +116% | +$2.93M |
|
|
SLCR
68
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.92M | 0.06% |
500,000
+272,677
| +120% | +$2.68M |
|
|
69
Visa
V
$677B
| $4.74M | 0.06% |
21,375
-348,110
| -94% | -$75.3M |
|
70
Telefônica Brasil
VIV
$22.4B
| $4.7M | 0.06% |
417,400
| – | – |
|
71
AlTi Global
ALTI
$378M
| $4.69M | 0.06% |
474,933
+428,421
| +921% | +$4.23M |
|
|
VPCB
72
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $4.39M | 0.06% |
448,480
+211,323
| +89% | +$2.07M |
|
|
GSQD
73
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.33M | 0.06% |
440,000
+359,160
| +444% | +$3.55M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $4.25M | 0.05% |
+37,289
| New | +$4.52M |
|
|
FTCV
75
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $4.23M | 0.05% |
428,315
+377,474
| +742% | +$3.73M |
|
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LCIP
OMERS Administration Corp's Q1 2022 Portfolio in Review
As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.
- OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
- OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
- OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
- OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
- OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
- OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.
Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.