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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
+12.69%
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
$7.92B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
371
New
133
Increased
33
Reduced
23
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
NVIDIA
NVDA
|
+$157M |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
Elevance Health
ELV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$200M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 3 |
Danaher
DHR
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$101M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $15.6M | 0.2% |
+139,440
| New | +$13.2M |
|
52
ServiceNow
NOW
$102B
| $15.3M | 0.19% |
108,610
| – | – |
|
|
XYZ
53
Block Inc
XYZ
$45.9B
| $14.9M | 0.19% |
192,108
-15,402
| -7% | -$871K |
|
54
Zscaler
ZS
$23B
| $14.6M | 0.18% |
66,011
-12,915
| -16% | -$2.39M |
|
55
IDEX
IEX
$16.5B
| $14.6M | 0.18% |
67,200
+55,300
| +465% | +$11.2M |
|
56
Merck
MRK
$324B
| $14M | 0.18% |
128,248
| – | – |
|
57
Bruker
BRKR
$9.2B
| $13.6M | 0.17% |
+185,700
| New | +$11.9M |
|
58
Ametek
AME
$55.5B
| $13.3M | 0.17% |
+80,500
| New | +$12.3M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $13M | 0.16% |
+2,260,100
| New | +$10.1M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.16% |
+208,979
| New | +$11.8M |
|
61
Privia Health
PRVA
$3.21B
| $12.7M | 0.16% |
549,596
| – | – |
|
62
Ingersoll Rand
IR
$33B
| $11.7M | 0.15% |
+150,700
| New | +$10.3M |
|
63
Salesforce
CRM
$134B
| $11.5M | 0.15% |
+43,799
| New | +$9.91M |
|
|
HOLX
64
DELISTED
Hologic
HOLX
| $11.3M | 0.14% |
+158,500
| New | +$11M |
|
65
GXO Logistics
GXO
$6.06B
| $11.2M | 0.14% |
182,948
| – | – |
|
66
Tradeweb Markets
TW
$21.3B
| $10.5M | 0.13% |
115,672
| – | – |
|
67
Bio-Techne
TECH
$11.2B
| $10.5M | 0.13% |
135,807
| – | – |
|
68
Edwards Lifesciences
EW
$47.6B
| $10.2M | 0.13% |
134,286
+31,094
| +30% | +$2.16M |
|
69
Ross Stores
ROST
$76.6B
| $9.91M | 0.13% |
71,594
| – | – |
|
70
Blue Owl Capital
OWL
$6.39B
| $9.88M | 0.12% |
+662,900
| New | +$8.92M |
|
71
UDR
UDR
$12.9B
| $9.86M | 0.12% |
+257,600
| New | +$8.96M |
|
72
Texas Instruments
TXN
$255B
| $9.63M | 0.12% |
+56,500
| New | +$8.75M |
|
73
Corning
GLW
$126B
| $9.38M | 0.12% |
+308,000
| New | +$8.81M |
|
74
Brown & Brown
BRO
$22.9B
| $9.32M | 0.12% |
+131,100
| New | +$9.37M |
|
75
Kenvue
KVUE
$37B
| $9.29M | 0.12% |
+431,400
| New | +$8.63M |
|
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OMERS Administration Corp's Q4 2023 Portfolio in Review
As of Q4 2023, OMERS Administration Corp held 371 positions worth $7.92B, up 19% from $6.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $501M of net new capital in Q4 2023, opening 133 new positions and adding to 33 existing holdings. Its largest new stake was Union Pacific: 663,817 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $200M trimmed.
- OMERS Administration Corp's largest Q4 2023 buy was Union Pacific: 663,817 shares worth $163M.
- OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2023, an estimated $201M increase.
- OMERS Administration Corp's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $200M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $153M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $7.92B portfolio in Q4 2023.
- OMERS Administration Corp opened 133 new positions and closed 78 in Q4 2023.
- OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.