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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
UDR icon
76
UDR
UDR
$12.9B
$9.64M 0.11%
257,600
– –
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$9.57M 0.11%
169,560
-19,406
-10% -$1.05M
TECH icon
78
Bio-Techne
TECH
$11.2B
$9.56M 0.11%
135,807
– –
KVUE icon
79
Kenvue
KVUE
$37B
$9.26M 0.11%
431,400
– –
CMS icon
80
CMS Energy
CMS
$23.1B
$9.2M 0.11%
152,500
– –
PEP icon
81
PepsiCo
PEP
$186B
$9.17M 0.1%
52,400
– –
ENB icon
82
Enbridge
ENB
$124B
$9.14M 0.1%
252,600
– –
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$8.86M 0.1%
56,000
– –
O icon
84
Realty Income
O
$61.2B
$8.68M 0.1%
160,400
– –
WEC icon
85
WEC Energy
WEC
$37.7B
$8.59M 0.1%
104,600
– –
RVTY icon
86
Revvity
RVTY
$12.3B
$8.57M 0.1%
81,654
– –
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$8.26M 0.09%
20,706
-2,207
-10% -$834K
TW icon
88
Tradeweb Markets
TW
$21.3B
$8.02M 0.09%
77,010
-38,662
-33% -$3.89M
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.98M 0.09%
84,000
+67,800
+419% +$6.29M
ROST icon
90
Ross Stores
ROST
$76.6B
$7.92M 0.09%
53,964
-17,630
-25% -$2.53M
SNX icon
91
TD Synnex
SNX
$19.4B
$7.92M 0.09%
+70,000
New +$7.27M
AMAT icon
92
Applied Materials
AMAT
$426B
$7.43M 0.09%
+36,032
New +$6.61M
ULTA icon
93
Ulta Beauty
ULTA
$20.4B
$7.32M 0.08%
14,000
– –
OBDC icon
94
Blue Owl Capital
OBDC
$5.35B
$6.83M 0.08%
443,902
+55,188
+14% +$830K
EXAS
95
DELISTED
Exact Sciences
EXAS
$6.45M 0.07%
93,412
– –
IT icon
96
Gartner
IT
$9.41B
$6.1M 0.07%
+12,800
New +$5.89M
FUSN
97
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$5.89M 0.07%
+276,400
New +$3.31M
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$4.9M 0.06%
29,900
-21,200
-41% -$3.4M
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.83M 0.06%
240,180
+17,307
+8% +$322K
VIV icon
100
Telefônica Brasil
VIV
$22.4B
$4.2M 0.05%
417,400
– –
2 3
4
5 6

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NMO
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HWM
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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.