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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
-4.26%
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
$6.64B
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$88.9M |
| 3 |
NextEra Energy
NEE
|
+$84.9M |
| 4 |
Waste Management
WM
|
+$81.7M |
| 5 |
Aon
AON
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$64.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$25.2M |
| 4 |
Scotiabank
BNS
|
+$24.6M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $13.2M | 0.2% |
128,248
+76,405
| +147% | +$8.24M |
|
52
Privia Health
PRVA
$3.21B
| $12.6M | 0.19% |
549,596
+71,615
| +15% | +$1.82M |
|
53
GitLab
GTLB
$5.28B
| $12.4M | 0.19% |
275,000
| – | – |
|
54
Zscaler
ZS
$23B
| $12.3M | 0.18% |
78,926
| – | – |
|
55
ServiceNow
NOW
$102B
| $12.1M | 0.18% |
108,610
| – | – |
|
56
GXO Logistics
GXO
$6.06B
| $10.7M | 0.16% |
182,948
+29,435
| +19% | +$1.84M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $10M | 0.15% |
60,222
| – | – |
|
58
Tradeweb Markets
TW
$21.3B
| $9.28M | 0.14% |
115,672
+11,467
| +11% | +$914K |
|
59
Bio-Techne
TECH
$11.2B
| $9.24M | 0.14% |
135,807
| – | – |
|
|
XYZ
60
Block Inc
XYZ
$45.9B
| $9.18M | 0.14% |
207,510
+48,304
| +30% | +$2.99M |
|
61
Revvity
RVTY
$12.3B
| $9.04M | 0.14% |
81,654
| – | – |
|
62
NVIDIA
NVDA
$5.01T
| $8.75M | 0.13% |
201,130
+36,430
| +22% | +$1.63M |
|
63
BCE
BCE
$19.9B
| $8.41M | 0.13% |
220,064
+986
| +0.5% | +$41.4K |
|
64
Ross Stores
ROST
$76.6B
| $8.09M | 0.12% |
71,594
| – | – |
|
65
Edwards Lifesciences
EW
$47.6B
| $7.15M | 0.11% |
103,192
+49,478
| +92% | +$3.98M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $6.96M | 0.1% |
152,964
-108,279
| -41% | -$5.06M |
|
|
EQRX
67
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.61M | 0.1% |
2,978,301
+2,964,101
| +20,874% | +$6.35M |
|
|
EXAS
68
DELISTED
Exact Sciences
EXAS
| $6.37M | 0.1% |
93,412
+55,350
| +145% | +$4.7M |
|
69
Ferguson
FERG
$44.7B
| $5.93M | 0.09% |
36,054
| – | – |
|
70
Essex Property Trust
ESS
$18.9B
| $5.68M | 0.09% |
+26,800
| New | +$6.28M |
|
71
Blue Owl Capital
OBDC
$5.35B
| $5.23M | 0.08% |
377,307
+10,577
| +3% | +$146K |
|
72
Intuitive Surgical
ISRG
$121B
| $3.77M | 0.06% |
+12,892
| New | +$4.03M |
|
|
CIVI
73
DELISTED
Civitas Resources
CIVI
| $3.76M | 0.06% |
+46,500
| New | +$3.6M |
|
74
Telefônica Brasil
VIV
$22.4B
| $3.57M | 0.05% |
417,400
| – | – |
|
75
Visa
V
$677B
| $2.71M | 0.04% |
11,782
-25,286
| -68% | -$6.08M |
|
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LCIP
OMERS Administration Corp's Q3 2023 Portfolio in Review
As of Q3 2023, OMERS Administration Corp held 292 positions worth $6.64B, up 3.3% from $6.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $548M of net new capital in Q3 2023, opening 52 new positions and adding to 30 existing holdings. Its largest new stake was Denbury Inc.: 982,400 shares worth $96.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $25.2M trimmed.
- OMERS Administration Corp's largest Q3 2023 buy was Denbury Inc.: 982,400 shares worth $96.3M.
- OMERS Administration Corp added most to Microsoft in Q3 2023, an estimated $265M increase.
- OMERS Administration Corp's biggest Q3 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $25.2M.
- OMERS Administration Corp fully exited Activision Blizzard in Q3 2023, selling an estimated $148M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $6.64B portfolio in Q3 2023.
- OMERS Administration Corp opened 52 new positions and closed 54 in Q3 2023.
- OMERS Administration Corp's portfolio value rose 3.3% quarter-over-quarter to $6.64B.
Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.