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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
+16.11%
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
$5.54B
AUM Growth
+$811M
Cap. Flow
+$86.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$125M
2
FTS icon
Fortis
FTS
+$57.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
5
BSX icon
Boston Scientific
BSX
+$49.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.2M
2
GFL icon
GFL Environmental
GFL
+$84.5M
3
BNS icon
Scotiabank
BNS
+$70.2M
4
BN icon
Brookfield
BN
+$58M
5
BMO icon
Bank of Montreal
BMO
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
1
DELISTED
Brookfield Business Partners
BBU
$452M 8.15%
18,757,326
– –
ENB icon
2
Enbridge
ENB
$124B
$257M 4.63%
8,032,798
– –
BNS icon
3
Scotiabank
BNS
$106B
$252M 4.55%
4,673,548
-1,480,200
-24% -$70.2M
TRP icon
4
TC Energy
TRP
$73.5B
$240M 4.33%
5,916,577
– –
TD icon
5
Toronto Dominion Bank
TD
$198B
$240M 4.32%
4,243,895
-587,396
-12% -$29.8M
RY icon
6
Royal Bank of Canada
RY
$291B
$238M 4.29%
2,899,813
-255,500
-8% -$19.8M
BN icon
7
Brookfield
BN
$102B
$207M 3.73%
9,357,239
-2,898,773
-24% -$58M
BMO icon
8
Bank of Montreal
BMO
$125B
$161M 2.9%
2,116,033
-742,700
-26% -$50.8M
CNI icon
9
Canadian National Railway
CNI
$78.5B
$160M 2.88%
1,455,966
-86,800
-6% -$9.38M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$149M 2.68%
3,486,142
-2,164,868
-38% -$88.2M
ACN icon
11
Accenture
ACN
$89.9B
$148M 2.67%
567,000
+72,000
+15% +$17.3M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$143M 2.57%
+1,537,000
New +$125M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$136M 2.45%
1,550,120
+604,000
+64% +$50.8M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$120M 2.16%
10,183,470
-981,216
-9% -$9.86M
BSX icon
15
Boston Scientific
BSX
$65.8B
$112M 2.02%
3,108,639
+1,369,774
+79% +$49.4M
BIPC icon
16
Brookfield Infrastructure
BIPC
$5.11B
$108M 1.96%
2,250,000
– –
TU icon
17
Telus
TU
$16B
$103M 1.85%
5,184,248
-107,356
-2% -$2.02M
BCE icon
18
BCE
BCE
$19.9B
$99.8M 1.8%
2,336,477
-65,543
-3% -$2.8M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$90M 1.62%
5,329,986
+273,073
+5% +$4.23M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$88.9M 1.6%
1,520,718
– –
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$84.7M 1.53%
599,000
+151,620
+34% +$21.6M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$78.8M 1.42%
321,726
– –
MA icon
23
Mastercard
MA
$477B
$78.7M 1.42%
220,600
+61,000
+38% +$20.3M
OTIS icon
24
Otis Worldwide
OTIS
$27.6B
$71.5M 1.29%
1,058,882
+528,882
+100% +$34.3M
INFY icon
25
Infosys
INFY
$45B
$65.2M 1.18%
3,844,013
– –
1
2 3 4 5

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OMERS Administration Corp's Q4 2020 Portfolio in Review

As of Q4 2020, OMERS Administration Corp held 331 positions worth $5.54B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OMERS Administration Corp's Q4 2020 filing shows 154 new, 20 increased, 28 reduced and 71 closed positions. Its largest new stake was Activision Blizzard: 1,537,000 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • OMERS Administration Corp's largest Q4 2020 buy was Activision Blizzard: 1,537,000 shares worth $143M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.8M increase.
  • OMERS Administration Corp's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $88.2M.
  • OMERS Administration Corp fully exited GFL Environmental in Q4 2020, selling an estimated $84.5M.
  • OMERS Administration Corp's ten largest holdings make up 42% of its $5.54B portfolio in Q4 2020.
  • OMERS Administration Corp opened 154 new positions and closed 71 in Q4 2020.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.