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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 | |
|---|---|---|---|---|---|---|
|
VRN
176
DELISTED
Veren
VRN
| $377K | ﹤0.01% |
+54,094
| New | +$399K |
|
|
CWAN
177
DELISTED
Clearwater Analytics
CWAN
| $367K | ﹤0.01% |
+18,300
| New | +$360K |
|
178
Cactus
WHD
$3.83B
| $359K | ﹤0.01% |
+7,900
| New | +$359K |
|
179
Xenon Pharmaceuticals
XENE
$6.32B
| $355K | ﹤0.01% |
+7,700
| New | +$272K |
|
180
Sera Prognostics
SERA
$80.3M
| $322K | ﹤0.01% |
+53,900
| New | +$157K |
|
181
Maplebear
CART
$9.92B
| $319K | ﹤0.01% |
+13,600
| New | +$342K |
|
182
CONMED
CNMD
$1.29B
| $318K | ﹤0.01% |
+2,900
| New | +$300K |
|
183
Texas Pacific Land
TPL
$28.9B
| $314K | ﹤0.01% |
+1,800
| New | +$342K |
|
184
Harmony Gold Mining
HMY
$9.92B
| $314K | ﹤0.01% |
+51,100
| New | +$269K |
|
185
California Resources
CRC
$4.75B
| $312K | ﹤0.01% |
+5,700
| New | +$300K |
|
|
NUVL
186
DELISTED
Nuvalent
NUVL
| $309K | ﹤0.01% |
+4,200
| New | +$260K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $290K | ﹤0.01% |
+800
| New | +$237K |
|
188
Antero Midstream
AM
$10.8B
| $288K | ﹤0.01% |
+23,000
| New | +$290K |
|
189
Crinetics Pharmaceuticals
CRNX
$8.86B
| $281K | ﹤0.01% |
+7,900
| New | +$242K |
|
190
Gulfport Energy Corp
GPOR
$2.83B
| $280K | ﹤0.01% |
+2,100
| New | +$270K |
|
191
NewMarket
NEU
$7.17B
| $273K | ﹤0.01% |
+500
| New | +$251K |
|
192
Cabot Corp
CBT
$4.65B
| $251K | ﹤0.01% |
+3,000
| New | +$223K |
|
193
Alkermes
ALKS
$8.82B
| $250K | ﹤0.01% |
+9,000
| New | +$234K |
|
194
ACI Worldwide
ACIW
$5.72B
| $242K | ﹤0.01% |
+7,900
| New | +$198K |
|
195
CVR Energy
CVI
$3.36B
| $239K | ﹤0.01% |
+7,900
| New | +$250K |
|
196
DHT Holdings
DHT
$2.97B
| $239K | ﹤0.01% |
+24,400
| New | +$251K |
|
|
DOO
197
Bombardier Recreational Products
DOO
$4.43B
| $237K | ﹤0.01% |
+3,300
| New | +$231K |
|
198
Avery Dennison
AVY
$12.3B
| $222K | ﹤0.01% |
+1,100
| New | +$206K |
|
199
Verra Mobility
VRRM
$615M
| $221K | ﹤0.01% |
+9,600
| New | +$197K |
|
200
SoundHound AI
SOUN
$2.68B
| $207K | ﹤0.01% |
+97,800
| New | +$194K |
|
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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.