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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
-13.94%
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
$6.93B
AUM Growth
-$867M
(-11%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
482
New
17
Increased
35
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$143M |
| 2 |
Adobe
ADBE
|
+$100M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$79M |
| 4 |
S&P Global
SPGI
|
+$63.2M |
| 5 |
Stryker
SYK
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$163M |
| 2 |
Sherwin-Williams
SHW
|
+$88.4M |
| 3 |
US Bancorp
USB
|
+$43.8M |
| 4 |
Boston Scientific
BSX
|
+$40.7M |
| 5 |
Scotiabank
BNS
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $289M | 4.18% |
2,995,439
| – | – |
|
2
Toronto Dominion Bank
TD
$198B
| $280M | 4.04% |
4,279,691
| – | – |
|
|
BBU
3
DELISTED
Brookfield Business Partners
BBU
| $255M | 3.68% |
12,039,362
| – | – |
|
4
Thermo Fisher Scientific
TMO
$211B
| $247M | 3.56% |
454,154
| – | – |
|
5
TC Energy
TRP
$73.5B
| $226M | 3.27% |
4,380,621
| – | – |
|
|
6
Adobe
ADBE
$89.5B
| $205M | 2.97% |
561,334
+245,773
| +78% | +$100M |
|
7
Enbridge
ENB
$124B
| $184M | 2.66% |
4,376,708
| – | – |
|
|
8
Stryker
SYK
$127B
| $173M | 2.5% |
872,088
+256,000
| +42% | +$60.1M |
|
9
Amazon
AMZN
$2.5T
| $170M | 2.45% |
1,599,140
+168,240
| +12% | +$21.1M |
|
10
Mastercard
MA
$477B
| $165M | 2.39% |
524,338
| – | – |
|
11
Accenture
ACN
$89.9B
| $165M | 2.38% |
594,805
| – | – |
|
12
Telus
TU
$16B
| $157M | 2.27% |
7,070,200
+452,100
| +7% | +$11.2M |
|
|
AZRE
13
DELISTED
Azure Power Global Limited
AZRE
| $157M | 2.26% |
13,759,647
| – | – |
|
14
Otis Worldwide
OTIS
$27.6B
| $154M | 2.22% |
2,177,048
+247,400
| +13% | +$18.2M |
|
15
Brookfield
BN
$102B
| $147M | 2.12% |
6,124,057
| – | – |
|
16
Canadian Pacific Kansas City
CP
$82B
| $142M | 2.06% |
2,042,886
| – | – |
|
|
17
S&P Global
SPGI
$126B
| $142M | 2.05% |
421,000
+177,400
| +73% | +$63.2M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $141M | 2.04% |
5,378,205
| – | – |
|
19
TJX Companies
TJX
$170B
| $140M | 2.02% |
2,505,541
+11,976
| +0.5% | +$725K |
|
20
Analog Devices
ADI
$181B
| $139M | 2.01% |
954,499
+72,800
| +8% | +$11.5M |
|
|
21
Danaher
DHR
$135B
| $139M | 2.01% |
+620,174
| New | +$143M |
|
|
BBUC
22
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $139M | 2% |
6,019,681
| – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $137M | 1.98% |
1,759,792
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $127M | 1.84% |
1,167,320
| – | – |
|
25
Linde
LIN
$237B
| $127M | 1.83% |
440,811
| – | – |
|
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OMERS Administration Corp's Q2 2022 Portfolio in Review
As of Q2 2022, OMERS Administration Corp held 482 positions worth $6.93B, down 11% from $7.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $371M of net new capital in Q2 2022, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Danaher: 620,174 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was US Bancorp, an estimated $43.8M trimmed.
- OMERS Administration Corp's largest Q2 2022 buy was Danaher: 620,174 shares worth $139M.
- OMERS Administration Corp added most to Adobe in Q2 2022, an estimated $100M increase.
- OMERS Administration Corp's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $43.8M.
- OMERS Administration Corp fully exited Intuit in Q2 2022, selling an estimated $163M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $6.93B portfolio in Q2 2022.
- OMERS Administration Corp opened 17 new positions and closed 29 in Q2 2022.
- OMERS Administration Corp's portfolio value fell 11% quarter-over-quarter to $6.93B.
Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.