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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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$61.2B
| $9.21M | 0.12% |
+160,400
| New | +$8.42M |
|
77
Enbridge
ENB
$124B
| $9.14M | 0.12% |
+252,600
| New | +$8.52M |
|
78
Revvity
RVTY
$12.3B
| $8.93M | 0.11% |
81,654
| – | – |
|
79
PepsiCo
PEP
$186B
| $8.9M | 0.11% |
+52,400
| New | +$8.69M |
|
80
Imperial Oil
IMO
$62.1B
| $8.88M | 0.11% |
+155,100
| New | +$8.91M |
|
81
CMS Energy
CMS
$23.1B
| $8.86M | 0.11% |
+152,500
| New | +$8.52M |
|
82
WEC Energy
WEC
$37.7B
| $8.8M | 0.11% |
+104,600
| New | +$8.61M |
|
83
Johnson & Johnson
JNJ
$635B
| $8.78M | 0.11% |
+56,000
| New | +$8.59M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $8.49M | 0.11% |
188,966
+36,002
| +24% | +$1.46M |
|
85
Check Point Software Technologies
CHKP
$13.3B
| $7.81M | 0.1% |
+51,100
| New | +$7.22M |
|
86
Intuitive Surgical
ISRG
$121B
| $7.73M | 0.1% |
22,913
+10,021
| +78% | +$2.99M |
|
87
Essex Property Trust
ESS
$18.9B
| $7.07M | 0.09% |
28,500
+1,700
| +6% | +$375K |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $6.91M | 0.09% |
93,412
| – | – |
|
89
Ulta Beauty
ULTA
$20.4B
| $6.86M | 0.09% |
+14,000
| New | +$5.91M |
|
90
Uber
UBER
$134B
| $6.49M | 0.08% |
+105,413
| New | +$5.51M |
|
91
Blue Owl Capital
OBDC
$5.35B
| $5.74M | 0.07% |
388,714
+11,407
| +3% | +$162K |
|
|
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.85M | 0.06% |
378,200
+252,500
| +201% | +$2.87M |
|
|
LTHM
93
DELISTED
Livent Corporation
LTHM
| $4.7M | 0.06% |
+261,500
| New | +$4.07M |
|
94
Telefônica Brasil
VIV
$22.4B
| $4.57M | 0.06% |
417,400
| – | – |
|
|
CSTR
95
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.18M | 0.05% |
+222,873
| New | +$3.64M |
|
96
Petrobras
PBR
$121B
| $3.59M | 0.05% |
+224,600
| New | +$3.44M |
|
97
Valero Energy
VLO
$89.8B
| $3.2M | 0.04% |
+24,600
| New | +$3.13M |
|
98
Marathon Petroleum
MPC
$90.3B
| $3.16M | 0.04% |
21,300
+4,600
| +28% | +$683K |
|
|
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.1M | 0.04% |
44,675
+27,975
| +168% | +$1.71M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.78M | 0.04% |
+66,400
| New | +$2.84M |
|
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LCIP
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.