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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$6.98B
AUM Growth
+$667M
Cap. Flow
+$87.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.7%
Holding
734
New
322
Increased
52
Reduced
22
Closed
232

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$103M
2
WFC icon
Wells Fargo
WFC
+$86.4M
3
ADBE icon
Adobe
ADBE
+$61.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.6M
5
TJX icon
TJX Companies
TJX
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PH icon
Parker-Hannifin
PH
+$52.1M
3
ENB icon
Enbridge
ENB
+$50.8M
4
BN icon
Brookfield
BN
+$43.2M
5
FIS icon
Fidelity National Information Services
FIS
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 13.86%
3 Technology 12.75%
4 Energy 9.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
1
DELISTED
Brookfield Business Partners
BBU
$557M 7.98%
18,757,326
– –
TRP icon
2
TC Energy
TRP
$65.2B
$289M 4.14%
5,831,412
-85,165
-1% -$4.26M
RY icon
3
Royal Bank of Canada
RY
$292B
$271M 3.88%
2,672,313
-85,100
-3% -$8.43M
BNS icon
4
Scotiabank
BNS
$114B
$262M 3.75%
4,021,648
– –
ENB icon
5
Enbridge
ENB
$109B
$251M 3.6%
6,266,769
-1,312,925
-17% -$50.8M
TD icon
6
Toronto Dominion Bank
TD
$199B
$242M 3.47%
3,447,506
-313,800
-8% -$22M
BMO icon
7
Bank of Montreal
BMO
$122B
$217M 3.11%
2,116,033
– –
BN icon
8
Brookfield
BN
$90B
$211M 3.02%
7,669,373
-1,687,866
-18% -$43.2M
AMZN icon
9
Amazon
AMZN
$2.79T
$206M 2.95%
1,195,360
+20,260
+2% +$3.37M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$196M 2.81%
3,437,314
-29,170
-0.8% -$1.6M
ACN icon
11
Accenture
ACN
$114B
$174M 2.5%
591,005
+8,084
+1% +$2.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$173M 2.48%
1,420,120
– –
WFC icon
13
Wells Fargo
WFC
$272B
$173M 2.48%
3,817,246
+1,935,727
+103% +$86.4M
TJX icon
14
TJX Companies
TJX
$145B
$169M 2.42%
2,501,602
+631,003
+34% +$43M
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$168M 2.41%
332,891
+122,007
+58% +$57.6M
INTU icon
16
Intuit
INTU
$91B
$165M 2.37%
337,590
+4,590
+1% +$1.99M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$137M 1.97%
1,439,692
+19,692
+1% +$1.87M
CNQ icon
18
Canadian Natural Resources
CNQ
$104B
$130M 1.87%
7,331,658
-2,563,394
-26% -$42.2M
OTIS icon
19
Otis Worldwide
OTIS
$27.1B
$130M 1.87%
1,592,702
+236,783
+17% +$18.2M
ADI icon
20
Analog Devices
ADI
$176B
$129M 1.85%
749,376
+186,927
+33% +$29.9M
CNI icon
21
Canadian National Railway
CNI
$74.6B
$123M 1.76%
1,165,275
-290,691
-20% -$32.1M
V icon
22
Visa
V
$700B
$116M 1.66%
495,011
+449,524
+988% +$103M
BSX icon
23
Boston Scientific
BSX
$69.3B
$113M 1.62%
2,646,411
+36,134
+1% +$1.52M
TU icon
24
Telus
TU
$15.2B
$111M 1.58%
4,927,278
-83,417
-2% -$1.81M
ARCC icon
25
Ares Capital
ARCC
$14.4B
$109M 1.56%
5,555,092
+111,157
+2% +$2.15M
1
2 3 4 5

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EH
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RFC
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FCAS
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NMO
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OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 734 positions worth $6.98B, up 11% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OMERS Administration Corp's Q2 2021 filing shows 322 new, 52 increased, 22 reduced and 232 closed positions. Its largest new stake was Honeywell: 193,658 shares worth $40M. The largest sale was Apple, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • OMERS Administration Corp's largest Q2 2021 buy was Honeywell: 193,658 shares worth $40M.
  • OMERS Administration Corp added most to Visa in Q2 2021, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $114M.
  • OMERS Administration Corp fully exited Parker-Hannifin in Q2 2021, selling an estimated $52.1M.
  • OMERS Administration Corp's ten largest holdings make up 39% of its $6.98B portfolio in Q2 2021.
  • OMERS Administration Corp opened 322 new positions and closed 232 in Q2 2021.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $6.98B.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.