We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$6.87B
AUM Growth
-$110M
Cap. Flow
-$74.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.94%
Holding
537
New
35
Increased
66
Reduced
29
Closed
99

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$60.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M
3
SYK icon
Stryker
SYK
+$38.8M
4
ADI icon
Analog Devices
ADI
+$22.2M
5
YUMC icon
Yum China
YUMC
+$21.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$87.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.5M
3
BN icon
Brookfield
BN
+$38.2M
4
BMO icon
Bank of Montreal
BMO
+$31.4M
5
FND icon
Floor & Decor
FND
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 28.65%
2 Technology 14.78%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
1
DELISTED
Brookfield Business Partners
BBU
$552M 8.04%
18,757,326
– –
TRP icon
2
TC Energy
TRP
$65.2B
$269M 3.91%
5,581,831
-249,581
-4% -$12.1M
RY icon
3
Royal Bank of Canada
RY
$292B
$262M 3.81%
2,633,839
-38,474
-1% -$3.92M
BNS icon
4
Scotiabank
BNS
$114B
$247M 3.6%
4,021,648
– –
ENB icon
5
Enbridge
ENB
$109B
$234M 3.4%
5,864,807
-401,962
-6% -$15.9M
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$231M 3.37%
404,986
+72,095
+22% +$39.6M
TD icon
7
Toronto Dominion Bank
TD
$199B
$228M 3.32%
3,445,337
-2,169
-0.1% -$145K
ACN icon
8
Accenture
ACN
$114B
$201M 2.93%
629,805
+38,800
+7% +$12.6M
AMZN icon
9
Amazon
AMZN
$2.79T
$198M 2.88%
1,203,360
+8,000
+0.7% +$1.38M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$184M 2.67%
3,300,626
-136,688
-4% -$7.87M
BN icon
11
Brookfield
BN
$90B
$183M 2.67%
6,361,190
-1,308,183
-17% -$38.2M
INTU icon
12
Intuit
INTU
$91B
$183M 2.67%
339,690
+2,100
+0.6% +$1.13M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$181M 2.63%
1,352,120
-68,000
-5% -$9.25M
BMO icon
14
Bank of Montreal
BMO
$122B
$180M 2.62%
1,804,576
-311,457
-15% -$31.4M
TJX icon
15
TJX Companies
TJX
$145B
$166M 2.42%
2,516,502
+14,900
+0.6% +$1.04M
ADI icon
16
Analog Devices
ADI
$176B
$148M 2.15%
881,699
+132,323
+18% +$22.2M
ADBE icon
17
Adobe
ADBE
$106B
$130M 1.9%
226,657
+96,345
+74% +$60.6M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$129M 1.88%
1,664,792
+225,100
+16% +$18.8M
OTIS icon
19
Otis Worldwide
OTIS
$27.1B
$125M 1.81%
1,514,148
-78,554
-5% -$6.91M
CNI icon
20
Canadian National Railway
CNI
$74.6B
$120M 1.75%
1,034,696
-130,579
-11% -$14.4M
CMCSA icon
21
Comcast
CMCSA
$94B
$116M 1.7%
2,082,609
+302,600
+17% +$17.6M
TU icon
22
Telus
TU
$15.2B
$116M 1.69%
5,277,878
+350,600
+7% +$7.9M
BSX icon
23
Boston Scientific
BSX
$69.3B
$116M 1.68%
2,662,611
+16,200
+0.6% +$717K
ARCC icon
24
Ares Capital
ARCC
$14.4B
$115M 1.68%
5,667,122
+112,030
+2% +$2.25M
SHW icon
25
Sherwin-Williams
SHW
$81B
$109M 1.58%
388,530
+30,356
+8% +$8.88M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OMERS Administration Corp's Q3 2021 Portfolio in Review

As of Q3 2021, OMERS Administration Corp held 537 positions worth $6.87B, down 1.6% from $6.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp's Q3 2021 filing shows 35 new, 66 increased, 29 reduced and 99 closed positions. Its largest new stake was Procore: 166,834 shares worth $14.9M. The largest sale was Wells Fargo, an estimated $87.8M.

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

  • OMERS Administration Corp's largest Q3 2021 buy was Procore: 166,834 shares worth $14.9M.
  • OMERS Administration Corp added most to Adobe in Q3 2021, an estimated $60.6M increase.
  • OMERS Administration Corp's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $87.8M.
  • OMERS Administration Corp fully exited iShares MSCI Brazil ETF in Q3 2021, selling an estimated $40.5M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
  • OMERS Administration Corp opened 35 new positions and closed 99 in Q3 2021.
  • OMERS Administration Corp's portfolio value fell 1.6% quarter-over-quarter to $6.87B.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.