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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
+5.11%
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
$6.43B
AUM Growth
-$59.8M
(-0.92%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$149M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$61M |
| 3 |
XYZ
Block Inc
XYZ
|
+$9.95M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$7.77M |
| 5 |
Elevance Health
ELV
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$67.3M |
| 3 |
Microsoft
MSFT
|
+$56.1M |
| 4 |
Accenture
ACN
|
+$48.1M |
| 5 |
Mondelez International
MDLZ
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $322M | 5.01% |
2,472,532
-179,642
| -7% | -$20.5M |
|
2
Stryker
SYK
$127B
| $260M | 4.05% |
852,788
| – | – |
|
3
Thermo Fisher Scientific
TMO
$211B
| $237M | 3.69% |
454,154
| – | – |
|
|
4
Bank of Montreal
BMO
$125B
| $236M | 3.68% |
2,614,340
+1,686,340
| +182% | +$149M |
|
5
Adobe
ADBE
$89.5B
| $234M | 3.65% |
479,434
-86,673
| -15% | -$34.9M |
|
6
Linde
LIN
$237B
| $225M | 3.5% |
591,062
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $218M | 3.39% |
1,818,120
| – | – |
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $207M | 3.23% |
12,039,362
| – | – |
|
9
Otis Worldwide
OTIS
$27.6B
| $194M | 3.01% |
2,177,048
| – | – |
|
10
Analog Devices
ADI
$181B
| $186M | 2.89% |
954,499
| – | – |
|
11
TC Energy
TRP
$73.5B
| $177M | 2.76% |
4,380,621
| – | – |
|
12
S&P Global
SPGI
$126B
| $169M | 2.63% |
421,000
| – | – |
|
13
Canadian Pacific Kansas City
CP
$82B
| $165M | 2.57% |
2,042,886
| – | – |
|
14
TJX Companies
TJX
$170B
| $158M | 2.46% |
1,866,144
| – | – |
|
15
Mastercard
MA
$477B
| $153M | 2.38% |
388,538
| – | – |
|
16
Royal Bank of Canada
RY
$291B
| $151M | 2.35% |
1,580,939
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $148M | 2.31% |
1,759,792
| – | – |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $148M | 2.31% |
5,267,586
-180,200
| -3% | -$5.14M |
|
19
Danaher
DHR
$135B
| $132M | 2.05% |
620,174
| – | – |
|
20
Aon
AON
$77.3B
| $129M | 2% |
373,137
| – | – |
|
|
21
Accenture
ACN
$89.9B
| $128M | 1.98% |
413,276
-165,667
| -29% | -$48.1M |
|
22
Honeywell
HON
$77B
| $126M | 1.96% |
645,056
| – | – |
|
23
Telus
TU
$16B
| $124M | 1.93% |
6,379,800
| – | – |
|
24
CBRE Group
CBRE
$40.8B
| $122M | 1.91% |
1,517,249
| – | – |
|
|
25
Mondelez International
MDLZ
$77.7B
| $118M | 1.84% |
1,620,516
-586,900
| -27% | -$43.4M |
|
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LCIP
OMERS Administration Corp's Q2 2023 Portfolio in Review
As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.
- OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
- OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
- OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
- OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
- OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
- OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.
Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.