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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
+5.57%
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
$6.49B
AUM Growth
+$243M
Cap. Flow
-$34.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
AMZN icon
Amazon
AMZN
+$87.7M
3
LIN icon
Linde
LIN
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$112M
3
WFC icon
Wells Fargo
WFC
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 13.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$26.9M 0.42%
376,825
– –
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$25.6M 0.4%
5,659,339
– –
NOW icon
53
ServiceNow
NOW
$102B
$18.7M 0.29%
201,600
+148,815
+282% +$13M
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$18.7M 0.29%
625,400
+255,000
+69% +$7.39M
AAPL icon
55
Apple
AAPL
$4.89T
$14.1M 0.22%
85,658
– –
PRVA icon
56
Privia Health
PRVA
$3.21B
$11.5M 0.18%
+417,875
New +$11M
RVTY icon
57
Revvity
RVTY
$12.3B
$10.9M 0.17%
81,654
+58,030
+246% +$7.64M
TECH icon
58
Bio-Techne
TECH
$11.2B
$10.1M 0.16%
135,807
+61,211
+82% +$4.72M
BCE icon
59
BCE
BCE
$19.9B
$9.81M 0.15%
219,078
+1,751
+0.8% +$79.1K
GTLB icon
60
GitLab
GTLB
$5.28B
$9.43M 0.15%
275,000
– –
ZS icon
61
Zscaler
ZS
$23B
$8.46M 0.13%
+72,438
New +$8.69M
V icon
62
Visa
V
$677B
$8.36M 0.13%
37,068
– –
GXO icon
63
GXO Logistics
GXO
$6.06B
$7.75M 0.12%
153,513
– –
VMW
64
DELISTED
VMware, Inc
VMW
$7.52M 0.12%
60,222
-21,456
-26% -$2.58M
CORT icon
65
Corcept Therapeutics
CORT
$10.2B
$7.34M 0.11%
+339,000
New +$7.43M
MRK icon
66
Merck
MRK
$324B
$6.65M 0.1%
62,549
-21,693
-26% -$2.34M
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$5.54M 0.09%
+84,378
New +$5.21M
LRCX icon
68
Lam Research
LRCX
$382B
$5.39M 0.08%
101,630
– –
IMO icon
69
Imperial Oil
IMO
$62.1B
$5.26M 0.08%
+103,600
New +$5.17M
CVE icon
70
Cenovus Energy
CVE
$54.6B
$4.91M 0.08%
+281,600
New +$5.17M
OBDC icon
71
Blue Owl Capital
OBDC
$5.35B
$4.6M 0.07%
+365,138
New +$4.7M
NVDA icon
72
NVIDIA
NVDA
$5.01T
$4.57M 0.07%
164,700
+78,030
+90% +$1.69M
EW icon
73
Edwards Lifesciences
EW
$47.6B
$4.44M 0.07%
53,714
-8,821
-14% -$693K
TW icon
74
Tradeweb Markets
TW
$21.3B
$4.35M 0.07%
55,063
– –
ADSK icon
75
Autodesk
ADSK
$44.3B
$4.3M 0.07%
20,679
– –
1 2
3
4 5

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OMERS Administration Corp's Q1 2023 Portfolio in Review

As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
  • OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
  • OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
  • OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
  • OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.