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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
-4.26%
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
$6.64B
AUM Growth
+$214M
(+3.3%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$265M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$88.9M |
| 3 |
NextEra Energy
NEE
|
+$84.9M |
| 4 |
Waste Management
WM
|
+$81.7M |
| 5 |
Aon
AON
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$64.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$25.2M |
| 4 |
Scotiabank
BNS
|
+$24.6M |
| 5 |
AZRE
Azure Power Global Limited
AZRE
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $334M | 5.02% |
2,623,732
+151,200
| +6% | +$20.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $303M | 4.57% |
960,313
+802,900
| +510% | +$265M |
|
3
Linde
LIN
$237B
| $263M | 3.96% |
705,723
+114,661
| +19% | +$43.6M |
|
4
Adobe
ADBE
$89.5B
| $238M | 3.59% |
467,243
-12,191
| -3% | -$6.4M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $238M | 3.58% |
1,818,120
| – | – |
|
6
Stryker
SYK
$127B
| $233M | 3.51% |
852,788
| – | – |
|
7
Thermo Fisher Scientific
TMO
$211B
| $230M | 3.46% |
454,154
| – | – |
|
8
Bank of Montreal
BMO
$125B
| $222M | 3.34% |
2,614,340
| – | – |
|
|
9
Aon
AON
$77.3B
| $195M | 2.94% |
602,637
+229,500
| +62% | +$75.9M |
|
10
Otis Worldwide
OTIS
$27.6B
| $187M | 2.81% |
2,324,016
+146,968
| +7% | +$12.6M |
|
11
Mastercard
MA
$477B
| $185M | 2.78% |
466,538
+78,000
| +20% | +$31.3M |
|
|
BBU
12
DELISTED
Brookfield Business Partners
BBU
| $183M | 2.76% |
12,039,362
| – | – |
|
13
Canadian Natural Resources
CNQ
$96.9B
| $171M | 2.58% |
5,267,586
| – | – |
|
14
Analog Devices
ADI
$181B
| $167M | 2.52% |
954,499
| – | – |
|
15
TJX Companies
TJX
$170B
| $166M | 2.5% |
1,866,144
| – | – |
|
16
S&P Global
SPGI
$126B
| $154M | 2.32% |
421,000
| – | – |
|
17
Canadian Pacific Kansas City
CP
$82B
| $153M | 2.3% |
2,042,886
| – | – |
|
18
TC Energy
TRP
$73.5B
| $151M | 2.28% |
4,380,621
| – | – |
|
19
Royal Bank of Canada
RY
$291B
| $139M | 2.09% |
1,580,939
| – | – |
|
|
20
NextEra Energy
NEE
$187B
| $138M | 2.07% |
2,401,103
+1,225,760
| +104% | +$84.9M |
|
|
21
Waste Management
WM
$95.9B
| $137M | 2.06% |
898,796
+504,924
| +128% | +$81.7M |
|
22
Danaher
DHR
$135B
| $136M | 2.05% |
620,174
| – | – |
|
23
Accenture
ACN
$89.9B
| $127M | 1.91% |
413,276
| – | – |
|
24
Mondelez International
MDLZ
$77.7B
| $112M | 1.69% |
1,620,516
| – | – |
|
25
Honeywell
HON
$77B
| $112M | 1.69% |
645,056
| – | – |
|
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OMERS Administration Corp's Q3 2023 Portfolio in Review
As of Q3 2023, OMERS Administration Corp held 292 positions worth $6.64B, up 3.3% from $6.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $548M of net new capital in Q3 2023, opening 52 new positions and adding to 30 existing holdings. Its largest new stake was Denbury Inc.: 982,400 shares worth $96.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $25.2M trimmed.
- OMERS Administration Corp's largest Q3 2023 buy was Denbury Inc.: 982,400 shares worth $96.3M.
- OMERS Administration Corp added most to Microsoft in Q3 2023, an estimated $265M increase.
- OMERS Administration Corp's biggest Q3 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $25.2M.
- OMERS Administration Corp fully exited Activision Blizzard in Q3 2023, selling an estimated $148M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $6.64B portfolio in Q3 2023.
- OMERS Administration Corp opened 52 new positions and closed 54 in Q3 2023.
- OMERS Administration Corp's portfolio value rose 3.3% quarter-over-quarter to $6.64B.
Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.