We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
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
$6.49B
AUM Growth
+$243M
(+3.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$153M |
| 2 |
Amazon
AMZN
|
+$87.7M |
| 3 |
Linde
LIN
|
+$50.3M |
| 4 |
Prologis
PLD
|
+$41.7M |
| 5 |
Elevance Health
ELV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$171M |
| 2 |
Toronto Dominion Bank
TD
|
+$112M |
| 3 |
Wells Fargo
WFC
|
+$87.9M |
| 4 |
Stryker
SYK
|
+$35.4M |
| 5 |
Ares Capital
ARCC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.82% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $274M | 4.22% |
2,652,174
+908,210
| +52% | +$87.7M |
|
2
Thermo Fisher Scientific
TMO
$211B
| $262M | 4.04% |
454,154
| – | – |
|
|
3
Stryker
SYK
$127B
| $243M | 3.75% |
852,788
-133,500
| -14% | -$35.4M |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $224M | 3.46% |
12,039,362
| – | – |
|
5
Adobe
ADBE
$89.5B
| $218M | 3.36% |
566,107
| – | – |
|
|
6
Linde
LIN
$237B
| $210M | 3.24% |
591,062
+150,251
| +34% | +$50.3M |
|
7
Boston Scientific
BSX
$65.8B
| $206M | 3.17% |
4,111,160
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $189M | 2.91% |
1,818,120
| – | – |
|
9
Analog Devices
ADI
$181B
| $188M | 2.9% |
954,499
| – | – |
|
10
Otis Worldwide
OTIS
$27.6B
| $184M | 2.83% |
2,177,048
| – | – |
|
11
TC Energy
TRP
$73.5B
| $170M | 2.62% |
4,380,621
| – | – |
|
12
Accenture
ACN
$89.9B
| $165M | 2.55% |
578,943
| – | – |
|
13
Canadian Pacific Kansas City
CP
$82B
| $157M | 2.42% |
2,042,886
| – | – |
|
14
Mondelez International
MDLZ
$77.7B
| $154M | 2.37% |
2,207,416
| – | – |
|
15
Royal Bank of Canada
RY
$291B
| $151M | 2.33% |
1,580,939
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $151M | 2.32% |
1,759,792
| – | – |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $151M | 2.32% |
5,447,786
+180,200
| +3% | +$5.1M |
|
18
TJX Companies
TJX
$170B
| $146M | 2.25% |
1,866,144
-52,869
| -3% | -$4.16M |
|
19
S&P Global
SPGI
$126B
| $145M | 2.24% |
421,000
| – | – |
|
|
20
Dollar General
DG
$25.9B
| $144M | 2.21% |
+681,900
| New | +$153M |
|
21
Mastercard
MA
$477B
| $141M | 2.18% |
388,538
| – | – |
|
22
Danaher
DHR
$135B
| $139M | 2.14% |
620,174
| – | – |
|
23
Telus
TU
$16B
| $126M | 1.95% |
6,379,800
| – | – |
|
|
BBUC
24
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $119M | 1.84% |
6,019,681
| – | – |
|
25
Aon
AON
$77.3B
| $118M | 1.81% |
373,137
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2023 Portfolio in Review
As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
- OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
- OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
- OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
- OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
- OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.
Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.