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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
(+1.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$189M |
| 2 |
S&P Global
SPGI
|
+$99.2M |
| 3 |
Chevron
CVX
|
+$94.6M |
| 4 |
Mastercard
MA
|
+$77.9M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$190M |
| 2 |
Scotiabank
BNS
|
+$142M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$75.6M |
| 4 |
Visa
V
|
+$75.3M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.42% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 12.49% |
| 4 | Energy | 9.27% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $370M | 4.75% |
12,039,362
-6,717,964
| -36% | -$190M |
|
2
Toronto Dominion Bank
TD
$198B
| $340M | 4.36% |
4,279,691
+660,600
| +18% | +$53.2M |
|
3
Royal Bank of Canada
RY
$291B
| $330M | 4.24% |
2,995,439
+126,100
| +4% | +$14.1M |
|
4
Thermo Fisher Scientific
TMO
$211B
| $268M | 3.44% |
454,154
+24,300
| +6% | +$14M |
|
5
TC Energy
TRP
$73.5B
| $247M | 3.17% |
4,380,621
-865,200
| -16% | -$45.5M |
|
6
Amazon
AMZN
$2.5T
| $233M | 2.99% |
1,430,900
+240,000
| +20% | +$37.1M |
|
|
AZRE
7
DELISTED
Azure Power Global Limited
AZRE
| $229M | 2.94% |
13,759,647
+4,426,469
| +47% | +$73.1M |
|
8
Enbridge
ENB
$124B
| $202M | 2.59% |
4,376,708
-1,082,700
| -20% | -$46.4M |
|
9
Accenture
ACN
$89.9B
| $201M | 2.57% |
594,805
| – | – |
|
|
BBUC
10
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $196M | 2.52% |
+6,019,681
| New | +$189M |
|
|
11
Mastercard
MA
$477B
| $187M | 2.4% |
524,338
+216,700
| +70% | +$77.9M |
|
12
Brookfield
BN
$102B
| $187M | 2.4% |
6,124,057
| – | – |
|
13
Telus
TU
$16B
| $173M | 2.22% |
6,618,100
+1,675,600
| +34% | +$41.4M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $169M | 2.17% |
2,042,886
+106,500
| +5% | +$8.01M |
|
15
Stryker
SYK
$127B
| $165M | 2.11% |
616,088
| – | – |
|
16
Intuit
INTU
$81.1B
| $163M | 2.1% |
339,690
| – | – |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $163M | 2.09% |
5,378,205
+67,794
| +1% | +$1.81M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $162M | 2.08% |
1,167,320
| – | – |
|
19
Boston Scientific
BSX
$65.8B
| $154M | 1.98% |
3,487,160
| – | – |
|
20
TJX Companies
TJX
$170B
| $151M | 1.94% |
2,493,565
+3,611
| +0.1% | +$242K |
|
21
Otis Worldwide
OTIS
$27.6B
| $148M | 1.91% |
1,929,648
+415,500
| +27% | +$33.2M |
|
|
22
Scotiabank
BNS
$106B
| $148M | 1.89% |
2,057,548
-1,964,100
| -49% | -$142M |
|
23
Analog Devices
ADI
$181B
| $146M | 1.87% |
881,699
| – | – |
|
24
Adobe
ADBE
$89.5B
| $144M | 1.84% |
315,561
+90,000
| +40% | +$43.3M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $141M | 1.81% |
1,759,792
| – | – |
|
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OMERS Administration Corp's Q1 2022 Portfolio in Review
As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.
- OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
- OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
- OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
- OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
- OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
- OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.
Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.