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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
+7.98%
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
$6.31B
AUM Growth
+$768M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Intuit
INTU
|
+$128M |
| 3 |
TJX Companies
TJX
|
+$121M |
| 4 |
Apple
AAPL
|
+$105M |
| 5 |
Analog Devices
ADI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$39.9M |
| 3 |
Elanco Animal Health
ELAN
|
+$39.3M |
| 4 |
Scotiabank
BNS
|
+$37.8M |
| 5 |
Coca-Cola
KO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $484M | 7.66% |
18,757,326
| – | – |
|
2
Enbridge
ENB
$124B
| $276M | 4.37% |
7,579,694
-453,104
| -6% | -$15.9M |
|
3
TC Energy
TRP
$73.5B
| $271M | 4.3% |
5,916,577
| – | – |
|
4
Royal Bank of Canada
RY
$291B
| $254M | 4.03% |
2,757,413
-142,400
| -5% | -$12.4M |
|
|
5
Scotiabank
BNS
$106B
| $252M | 3.99% |
4,021,648
-651,900
| -14% | -$37.8M |
|
6
Toronto Dominion Bank
TD
$198B
| $245M | 3.89% |
3,761,306
-482,589
| -11% | -$29.5M |
|
7
Brookfield
BN
$102B
| $223M | 3.53% |
9,357,239
| – | – |
|
8
Bank of Montreal
BMO
$125B
| $189M | 2.99% |
2,116,033
| – | – |
|
|
9
Amazon
AMZN
$2.5T
| $182M | 2.88% |
1,175,100
+907,480
| +339% | +$144M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $170M | 2.69% |
3,466,484
-19,658
| -0.6% | -$908K |
|
11
Canadian National Railway
CNI
$78.3B
| $169M | 2.68% |
1,455,966
| – | – |
|
12
Accenture
ACN
$89.9B
| $161M | 2.55% |
582,921
+15,921
| +3% | +$4.12M |
|
13
Canadian Natural Resources
CNQ
$96.9B
| $150M | 2.37% |
9,895,052
-288,418
| -3% | -$3.9M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $146M | 2.32% |
1,420,120
-130,000
| -8% | -$12.8M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $132M | 2.09% |
1,420,000
-117,000
| -8% | -$11M |
|
|
16
Intuit
INTU
$81.1B
| $128M | 2.02% |
+333,000
| New | +$128M |
|
|
17
TJX Companies
TJX
$170B
| $124M | 1.96% |
1,870,599
+1,809,855
| +2,979% | +$121M |
|
|
18
Apple
AAPL
$4.89T
| $122M | 1.93% |
996,432
+821,129
| +468% | +$105M |
|
19
Ares Capital
ARCC
$13.5B
| $102M | 1.61% |
5,443,935
+113,949
| +2% | +$2.05M |
|
20
Boston Scientific
BSX
$65.8B
| $101M | 1.6% |
2,610,277
-498,362
| -16% | -$18.9M |
|
21
Telus
TU
$16B
| $99.8M | 1.58% |
5,010,695
-173,553
| -3% | -$3.6M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $96.2M | 1.52% |
210,884
+93,110
| +79% | +$44.4M |
|
23
Brookfield Infrastructure
BIPC
$5.11B
| $93.5M | 1.48% |
1,836,896
-413,104
| -18% | -$18.6M |
|
24
Otis Worldwide
OTIS
$27.4B
| $92.8M | 1.47% |
1,355,919
+297,037
| +28% | +$19.4M |
|
25
Comcast
CMCSA
$79.1B
| $91.5M | 1.45% |
1,691,108
+730,000
| +76% | +$38.6M |
|
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OMERS Administration Corp's Q1 2021 Portfolio in Review
As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.
- OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
- OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
- OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
- OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
- OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.
Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.