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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
-6.66%
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
$5.99B
AUM Growth
-$936M
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$82.4M |
| 2 |
Boston Scientific
BSX
|
+$65.2M |
| 3 |
Mondelez International
MDLZ
|
+$38.8M |
| 4 |
Stryker
SYK
|
+$24M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$113M |
| 2 |
International Flavors & Fragrances
IFF
|
+$97.7M |
| 3 |
Royal Bank of Canada
RY
|
+$93.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$73M |
| 5 |
Brookfield
BN
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 11.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $234M | 3.91% |
12,039,362
| – | – |
|
2
Thermo Fisher Scientific
TMO
$211B
| $230M | 3.85% |
454,154
| – | – |
|
|
3
Stryker
SYK
$127B
| $200M | 3.34% |
986,288
+114,200
| +13% | +$24M |
|
|
4
Amazon
AMZN
$2.5T
| $197M | 3.29% |
1,743,964
+144,824
| +9% | +$18.3M |
|
|
5
Toronto Dominion Bank
TD
$198B
| $194M | 3.24% |
3,151,491
-1,128,200
| -26% | -$73M |
|
|
6
Royal Bank of Canada
RY
$291B
| $183M | 3.05% |
2,021,439
-974,000
| -33% | -$93.4M |
|
7
TC Energy
TRP
$73.5B
| $177M | 2.96% |
4,380,621
| – | – |
|
8
Enbridge
ENB
$124B
| $163M | 2.72% |
4,376,708
| – | – |
|
|
9
Boston Scientific
BSX
$65.8B
| $159M | 2.66% |
4,111,160
+1,624,700
| +65% | +$65.2M |
|
10
Adobe
ADBE
$89.5B
| $156M | 2.6% |
566,107
+4,773
| +0.9% | +$1.81M |
|
11
Accenture
ACN
$89.9B
| $149M | 2.49% |
578,943
-15,862
| -3% | -$4.58M |
|
12
Danaher
DHR
$135B
| $142M | 2.37% |
620,174
| – | – |
|
13
TJX Companies
TJX
$170B
| $140M | 2.35% |
2,261,141
-244,400
| -10% | -$15.4M |
|
14
Otis Worldwide
OTIS
$27.6B
| $139M | 2.32% |
2,177,048
| – | – |
|
15
Canadian Pacific Kansas City
CP
$82B
| $137M | 2.29% |
2,042,886
| – | – |
|
|
BBUC
16
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $133M | 2.22% |
6,019,681
| – | – |
|
17
Analog Devices
ADI
$181B
| $133M | 2.22% |
954,499
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $131M | 2.18% |
1,759,792
| – | – |
|
19
S&P Global
SPGI
$126B
| $129M | 2.15% |
421,000
| – | – |
|
20
Telus
TU
$16B
| $127M | 2.13% |
6,379,800
-690,400
| -10% | -$15.4M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $127M | 2.11% |
1,324,120
+156,800
| +13% | +$17.4M |
|
22
Canadian Natural Resources
CNQ
$96.9B
| $123M | 2.06% |
5,267,586
-110,619
| -2% | -$2.86M |
|
|
23
Mondelez International
MDLZ
$77.7B
| $121M | 2.02% |
2,207,416
+624,200
| +39% | +$38.8M |
|
24
Linde
LIN
$237B
| $119M | 1.98% |
440,811
| – | – |
|
25
Mastercard
MA
$477B
| $110M | 1.84% |
388,538
-135,800
| -26% | -$45M |
|
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OMERS Administration Corp's Q3 2022 Portfolio in Review
As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.
- OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
- OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
- OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
- OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
- OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.
Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.