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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
+7.38%
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
$7.71B
AUM Growth
+$842M
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
+$197M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$141M |
| 3 |
Stryker
SYK
|
+$88M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
| 5 |
Eaton
ETN
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$112M |
| 2 |
Bank of Montreal
BMO
|
+$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
Air Products & Chemicals
APD
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $554M | 7.19% |
18,757,326
| – | – |
|
2
Royal Bank of Canada
RY
$291B
| $305M | 3.96% |
2,869,339
+235,500
| +9% | +$24.4M |
|
3
Thermo Fisher Scientific
TMO
$211B
| $287M | 3.72% |
429,854
+24,868
| +6% | +$15.5M |
|
4
Scotiabank
BNS
$106B
| $285M | 3.7% |
4,021,648
| – | – |
|
5
Toronto Dominion Bank
TD
$198B
| $278M | 3.6% |
3,619,091
+173,754
| +5% | +$12.7M |
|
6
Accenture
ACN
$89.9B
| $247M | 3.2% |
594,805
-35,000
| -6% | -$12.8M |
|
7
TC Energy
TRP
$73.5B
| $244M | 3.17% |
5,245,821
-336,010
| -6% | -$16.6M |
|
8
Intuit
INTU
$81.1B
| $218M | 2.83% |
339,690
| – | – |
|
9
Enbridge
ENB
$124B
| $214M | 2.77% |
5,459,408
-405,399
| -7% | -$16.3M |
|
10
Brookfield
BN
$102B
| $199M | 2.58% |
6,124,057
-237,133
| -4% | -$7.5M |
|
11
Amazon
AMZN
$2.5T
| $199M | 2.58% |
1,190,900
-12,460
| -1% | -$2.13M |
|
12
TJX Companies
TJX
$170B
| $189M | 2.45% |
2,489,954
-26,548
| -1% | -$1.84M |
|
|
AZRE
13
DELISTED
Azure Power Global Limited
AZRE
| $169M | 2.2% |
+9,333,178
| New | +$197M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $169M | 2.19% |
1,167,320
-184,800
| -14% | -$26.6M |
|
|
15
Stryker
SYK
$127B
| $165M | 2.14% |
616,088
+335,351
| +119% | +$88M |
|
16
Analog Devices
ADI
$181B
| $155M | 2.01% |
881,699
| – | – |
|
17
Boston Scientific
BSX
$65.8B
| $148M | 1.92% |
3,487,160
+824,549
| +31% | +$34.6M |
|
|
18
Canadian Imperial Bank of Commerce
CM
$107B
| $143M | 1.85% |
2,446,680
-853,946
| -26% | -$49.7M |
|
|
19
Canadian Pacific Kansas City
CP
$82B
| $139M | 1.81% |
+1,936,386
| New | +$141M |
|
|
20
Bank of Montreal
BMO
$125B
| $139M | 1.81% |
1,292,576
-512,000
| -28% | -$55.2M |
|
21
Comcast
CMCSA
$79.7B
| $133M | 1.72% |
2,636,609
+554,000
| +27% | +$28.9M |
|
22
Otis Worldwide
OTIS
$27.6B
| $132M | 1.71% |
1,514,148
| – | – |
|
23
Adobe
ADBE
$89.5B
| $128M | 1.66% |
225,561
-1,096
| -0.5% | -$685K |
|
24
Sherwin-Williams
SHW
$78.3B
| $125M | 1.62% |
354,156
-34,374
| -9% | -$11.1M |
|
25
International Flavors & Fragrances
IFF
$19.4B
| $124M | 1.6% |
819,866
+231,913
| +39% | +$33.8M |
|
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HWM
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LCIP
OMERS Administration Corp's Q4 2021 Portfolio in Review
As of Q4 2021, OMERS Administration Corp held 546 positions worth $7.71B, up 12% from $6.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $377M of net new capital in Q4 2021, opening 108 new positions and adding to 43 existing holdings. Its largest new stake was Azure Power Global Limited: 9,333,178 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $112M trimmed.
- OMERS Administration Corp's largest Q4 2021 buy was Azure Power Global Limited: 9,333,178 shares worth $169M.
- OMERS Administration Corp added most to Stryker in Q4 2021, an estimated $88M increase.
- OMERS Administration Corp's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $112M.
- OMERS Administration Corp fully exited Air Products & Chemicals in Q4 2021, selling an estimated $25.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $7.71B portfolio in Q4 2021.
- OMERS Administration Corp opened 108 new positions and closed 146 in Q4 2021.
- OMERS Administration Corp's portfolio value rose 12% quarter-over-quarter to $7.71B.
Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.