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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
+10.44%
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
$8.74B
AUM Growth
+$821M
Cap. Flow
+$177M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$179M
2
LOW icon
Lowe's Companies
LOW
+$94.2M
3
AVGO icon
Broadcom
AVGO
+$58.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42M
5
CPE
Callon Petroleum Company
CPE
+$28.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$161M
2
TRP icon
TC Energy
TRP
+$98.8M
3
YUMC icon
Yum China
YUMC
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 17.41%
3 Industrials 13.43%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$125B
$21.5M 0.25%
219,955
– –
TD icon
52
Toronto Dominion Bank
TD
$198B
$20.5M 0.23%
339,000
– –
ETRN
53
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.1M 0.21%
+1,449,800
New +$15.6M
CRM icon
54
Salesforce
CRM
$134B
$15M 0.17%
49,663
+5,864
+13% +$1.69M
BRKR icon
55
Bruker
BRKR
$9.2B
$14.9M 0.17%
158,500
-27,200
-15% -$2.19M
AME icon
56
Ametek
AME
$55.5B
$14.7M 0.17%
80,500
– –
NOW icon
57
ServiceNow
NOW
$102B
$13.9M 0.16%
91,075
-17,535
-16% -$2.66M
XYZ
58
Block Inc
XYZ
$45.9B
$13.8M 0.16%
163,388
-28,720
-15% -$2.08M
UBER icon
59
Uber
UBER
$134B
$13.2M 0.15%
171,518
+66,105
+63% +$4.75M
OWL icon
60
Blue Owl Capital
OWL
$6.39B
$12.5M 0.14%
662,900
– –
EW icon
61
Edwards Lifesciences
EW
$47.6B
$12.4M 0.14%
130,146
-4,140
-3% -$348K
HOLX
62
DELISTED
Hologic
HOLX
$12.4M 0.14%
158,500
– –
TEL icon
63
TE Connectivity
TEL
$58.8B
$12.1M 0.14%
+83,479
New +$11.7M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.13%
208,979
– –
IR icon
65
Ingersoll Rand
IR
$33B
$11.5M 0.13%
121,100
-29,600
-20% -$2.53M
BRO icon
66
Brown & Brown
BRO
$22.9B
$11.5M 0.13%
131,100
– –
YUMC icon
67
Yum China
YUMC
$14.9B
$10.8M 0.12%
273,290
-481,750
-64% -$19M
PRVA icon
68
Privia Health
PRVA
$3.21B
$10.8M 0.12%
549,596
– –
IMO icon
69
Imperial Oil
IMO
$62.1B
$10.7M 0.12%
155,100
– –
HUM icon
70
Humana
HUM
$46.7B
$10.7M 0.12%
+30,779
New +$11.7M
GLW icon
71
Corning
GLW
$126B
$10.2M 0.12%
308,000
– –
CNNE icon
72
Cannae Holdings
CNNE
$647M
$10M 0.11%
+450,300
New +$9.51M
IEX icon
73
IDEX
IEX
$16.5B
$9.93M 0.11%
40,700
-26,500
-39% -$5.99M
TXN icon
74
Texas Instruments
TXN
$255B
$9.84M 0.11%
56,500
– –
GXO icon
75
GXO Logistics
GXO
$6.06B
$9.84M 0.11%
182,948
– –
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q1 2024 Portfolio in Review

As of Q1 2024, OMERS Administration Corp held 529 positions worth $8.74B, up 10% from $7.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp's Q1 2024 filing shows 236 new, 28 increased, 28 reduced and 80 closed positions. Its largest new stake was Waste Connections: 1,111,414 shares worth $191M. The largest sale was Waste Management, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q1 2024 buy was Waste Connections: 1,111,414 shares worth $191M.
  • OMERS Administration Corp added most to Broadcom in Q1 2024, an estimated $58.3M increase.
  • OMERS Administration Corp's biggest Q1 2024 reduction was Yum China, cutting an estimated $19M.
  • OMERS Administration Corp fully exited Waste Management in Q1 2024, selling an estimated $161M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $8.74B portfolio in Q1 2024.
  • OMERS Administration Corp opened 236 new positions and closed 80 in Q1 2024.
  • OMERS Administration Corp's portfolio value rose 10% quarter-over-quarter to $8.74B.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.