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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
+0.02%
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
$6.87B
AUM Growth
+$6.78B
(+7,842%)
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
438
New
437
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$529M |
| 2 |
TC Energy
TRP
|
+$271M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Scotiabank
BNS
|
+$252M |
| 5 |
Enbridge
ENB
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.74% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.25% |
| 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
| New | +$529M |
|
|
2
TC Energy
TRP
$73.5B
| $269M | 3.91% |
+5,581,831
| New | +$271M |
|
|
3
Royal Bank of Canada
RY
$291B
| $262M | 3.81% |
+2,633,839
| New | +$268M |
|
|
4
Scotiabank
BNS
$106B
| $247M | 3.6% |
+4,021,648
| New | +$252M |
|
|
5
Enbridge
ENB
$124B
| $234M | 3.4% |
+5,864,807
| New | +$231M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $231M | 3.37% |
+404,986
| New | +$222M |
|
7
Toronto Dominion Bank
TD
$198B
| $228M | 3.32% |
+3,445,337
| New | +$230M |
|
8
Accenture
ACN
$89.9B
| $201M | 2.93% |
+629,805
| New | +$205M |
|
9
Amazon
AMZN
$2.5T
| $198M | 2.88% |
+1,203,360
| New | +$208M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $184M | 2.67% |
+3,300,626
| New | +$190M |
|
11
Brookfield
BN
$102B
| $183M | 2.67% |
+6,361,190
| New | +$186M |
|
12
Intuit
INTU
$81.1B
| $183M | 2.67% |
+339,690
| New | +$183M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $181M | 2.63% |
+1,352,120
| New | +$184M |
|
14
Bank of Montreal
BMO
$125B
| $180M | 2.62% |
+1,804,576
| New | +$182M |
|
15
TJX Companies
TJX
$170B
| $166M | 2.42% |
+2,516,502
| New | +$176M |
|
16
Analog Devices
ADI
$181B
| $148M | 2.15% |
+881,699
| New | +$148M |
|
17
Adobe
ADBE
$89.5B
| $130M | 1.9% |
+226,657
| New | +$143M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $129M | 1.88% |
+1,664,792
| New | +$139M |
|
19
Otis Worldwide
OTIS
$27.6B
| $125M | 1.81% |
+1,514,148
| New | +$133M |
|
20
Canadian National Railway
CNI
$78.5B
| $120M | 1.75% |
+1,034,696
| New | +$114M |
|
21
Comcast
CMCSA
$79.7B
| $116M | 1.7% |
+2,082,609
| New | +$121M |
|
22
Telus
TU
$16B
| $116M | 1.69% |
+5,277,878
| New | +$119M |
|
23
Boston Scientific
BSX
$65.8B
| $116M | 1.68% |
+2,662,611
| New | +$118M |
|
24
Ares Capital
ARCC
$13.5B
| $115M | 1.68% |
+5,667,122
| New | +$114M |
|
25
Sherwin-Williams
SHW
$78.3B
| $109M | 1.58% |
+388,530
| New | +$114M |
|
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LCIP
OMERS Administration Corp's Q3 2021 Portfolio in Review
As of Q3 2021, OMERS Administration Corp held 438 positions worth $6.87B, up 7,842% from $86.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp deployed $6.89B of net new capital in Q3 2021, opening 437 new positions and adding to 1 existing holding. Its largest new stake was Brookfield Business Partners: 18,757,326 shares worth $552M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.
- OMERS Administration Corp's largest Q3 2021 buy was Brookfield Business Partners: 18,757,326 shares worth $552M.
- OMERS Administration Corp added most to Wells Fargo in Q3 2021, an estimated $542K increase.
- OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
- OMERS Administration Corp opened 437 new positions and closed 0 in Q3 2021.
- OMERS Administration Corp's portfolio value rose 7,842% quarter-over-quarter to $6.87B.
Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.