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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
+8.93%
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
$6.24B
AUM Growth
+$255M
(+4.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$13.9M |
| 4 |
Merck
MRK
|
+$4.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$67.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.3M |
| 3 |
Royal Bank of Canada
RY
|
+$41.6M |
| 4 |
Scotiabank
BNS
|
+$28.1M |
| 5 |
TJX Companies
TJX
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 13.53% |
| 4 | Technology | 13.15% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$138B
| $22.8M | 0.36% |
202,146
| – | – |
|
|
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $20.8M | 0.33% |
5,659,339
-284,733
| -5% | -$1.22M |
|
53
Elevance Health
ELV
$81.9B
| $18.2M | 0.29% |
35,397
| – | – |
|
|
54
Brookfield Asset Management
BAM
$74B
| $13.3M | 0.21% |
+463,422
| New | +$13.9M |
|
55
GitLab
GTLB
$5.28B
| $12.5M | 0.2% |
275,000
| – | – |
|
56
Apple
AAPL
$4.89T
| $11.1M | 0.18% |
85,658
-4,529
| -5% | -$647K |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.17% |
370,400
+54,800
| +17% | +$1.44M |
|
|
ONEM
58
DELISTED
1Life Healthcare
ONEM
| $10.3M | 0.17% |
618,200
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $10M | 0.16% |
81,678
-16,658
| -17% | -$1.92M |
|
60
BCE
BCE
$19.9B
| $9.55M | 0.15% |
217,327
+893
| +0.4% | +$40.2K |
|
|
61
Merck
MRK
$324B
| $9.35M | 0.15% |
84,242
+43,096
| +105% | +$4.41M |
|
62
Visa
V
$677B
| $7.7M | 0.12% |
37,068
| – | – |
|
|
FPAC
63
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.54M | 0.12% |
750,701
| – | – |
|
64
GXO Logistics
GXO
$6.06B
| $6.55M | 0.1% |
153,513
| – | – |
|
65
Bio-Techne
TECH
$11.2B
| $6.18M | 0.1% |
74,596
| – | – |
|
66
AlTi Global
ALTI
$378M
| $5.11M | 0.08% |
474,933
| – | – |
|
67
Edwards Lifesciences
EW
$47.6B
| $4.67M | 0.07% |
62,535
+27,169
| +77% | +$2.09M |
|
|
GSQD
68
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.45M | 0.07% |
440,000
| – | – |
|
69
Lam Research
LRCX
$382B
| $4.27M | 0.07% |
101,630
| – | – |
|
70
ServiceNow
NOW
$102B
| $4.1M | 0.07% |
52,785
| – | – |
|
71
Better Home & Finance Holding
BETR
$412M
| $4.04M | 0.06% |
8,000
| – | – |
|
72
Autodesk
ADSK
$44.3B
| $3.86M | 0.06% |
20,679
| – | – |
|
73
Tradeweb Markets
TW
$21.3B
| $3.58M | 0.06% |
55,063
+31,137
| +130% | +$1.83M |
|
74
Revvity
RVTY
$12.3B
| $3.31M | 0.05% |
23,624
| – | – |
|
|
NAAC
75
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $3.26M | 0.05% |
322,531
| – | – |
|
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LCIP
OMERS Administration Corp's Q4 2022 Portfolio in Review
As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
- OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
- OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
- OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
- OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
- OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.
Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.