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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
+8.93%
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
$6.24B
AUM Growth
+$255M
(+4.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$13.9M |
| 4 |
Merck
MRK
|
+$4.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$67.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.3M |
| 3 |
Royal Bank of Canada
RY
|
+$41.6M |
| 4 |
Scotiabank
BNS
|
+$28.1M |
| 5 |
TJX Companies
TJX
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 13.53% |
| 4 | Technology | 13.15% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$211B
| $250M | 4.01% |
454,154
| – | – |
|
2
Stryker
SYK
$127B
| $241M | 3.86% |
986,288
| – | – |
|
|
BBU
3
DELISTED
Brookfield Business Partners
BBU
| $204M | 3.27% |
12,039,362
| – | – |
|
4
Adobe
ADBE
$89.5B
| $191M | 3.05% |
566,107
| – | – |
|
5
Boston Scientific
BSX
$65.8B
| $190M | 3.05% |
4,111,160
| – | – |
|
6
TC Energy
TRP
$73.5B
| $175M | 2.79% |
4,380,621
| – | – |
|
7
Enbridge
ENB
$124B
| $171M | 2.74% |
4,376,708
| – | – |
|
8
Otis Worldwide
OTIS
$27.6B
| $170M | 2.73% |
2,177,048
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $160M | 2.57% |
1,818,120
+494,000
| +37% | +$46.9M |
|
|
10
Toronto Dominion Bank
TD
$198B
| $159M | 2.54% |
2,450,491
-701,000
| -22% | -$45.3M |
|
11
Analog Devices
ADI
$181B
| $157M | 2.51% |
954,499
| – | – |
|
12
Accenture
ACN
$89.9B
| $154M | 2.47% |
578,943
| – | – |
|
|
13
TJX Companies
TJX
$170B
| $153M | 2.45% |
1,919,013
-342,128
| -15% | -$25.3M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $152M | 2.44% |
2,042,886
| – | – |
|
|
15
Royal Bank of Canada
RY
$291B
| $149M | 2.38% |
1,580,939
-440,500
| -22% | -$41.6M |
|
16
Mondelez International
MDLZ
$77.7B
| $147M | 2.36% |
2,207,416
| – | – |
|
17
Amazon
AMZN
$2.5T
| $146M | 2.35% |
1,743,964
| – | – |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $146M | 2.34% |
5,267,586
| – | – |
|
19
Danaher
DHR
$135B
| $146M | 2.34% |
620,174
| – | – |
|
20
Linde
LIN
$237B
| $144M | 2.3% |
440,811
| – | – |
|
21
S&P Global
SPGI
$126B
| $141M | 2.26% |
421,000
| – | – |
|
22
Mastercard
MA
$477B
| $135M | 2.16% |
388,538
| – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $135M | 2.16% |
1,759,792
| – | – |
|
24
Honeywell
HON
$77B
| $130M | 2.09% |
645,056
| – | – |
|
25
Telus
TU
$16B
| $123M | 1.97% |
6,379,800
| – | – |
|
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OMERS Administration Corp's Q4 2022 Portfolio in Review
As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
- OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
- OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
- OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
- OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
- OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.
Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.