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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
+12.69%
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
$7.92B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
371
New
133
Increased
33
Reduced
23
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
NVIDIA
NVDA
|
+$157M |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
Elevance Health
ELV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$200M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 3 |
Danaher
DHR
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$101M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $557M | 7.03% |
1,481,280
+520,967
| +54% | +$185M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $463M | 5.85% |
3,317,120
+1,499,000
| +82% | +$201M |
|
3
Amazon
AMZN
$2.5T
| $319M | 4.03% |
2,098,923
-524,809
| -20% | -$73.6M |
|
4
Thermo Fisher Scientific
TMO
$211B
| $269M | 3.39% |
506,143
+51,989
| +11% | +$25.2M |
|
5
Adobe
ADBE
$89.5B
| $250M | 3.16% |
419,111
-48,132
| -10% | -$27.8M |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $248M | 3.13% |
12,039,362
| – | – |
|
7
Mastercard
MA
$477B
| $244M | 3.08% |
571,832
+105,294
| +23% | +$42.3M |
|
8
Linde
LIN
$237B
| $214M | 2.7% |
521,373
-184,350
| -26% | -$72.7M |
|
9
Otis Worldwide
OTIS
$27.6B
| $208M | 2.62% |
2,324,016
| – | – |
|
10
JPMorgan Chase
JPM
$939B
| $198M | 2.5% |
1,166,064
+523,300
| +81% | +$79.3M |
|
11
Analog Devices
ADI
$181B
| $190M | 2.39% |
954,499
| – | – |
|
12
S&P Global
SPGI
$126B
| $185M | 2.34% |
421,000
| – | – |
|
|
13
Elevance Health
ELV
$81.9B
| $185M | 2.33% |
392,042
+304,545
| +348% | +$141M |
|
|
14
NVIDIA
NVDA
$5.01T
| $178M | 2.25% |
3,596,840
+3,395,710
| +1,688% | +$157M |
|
15
Aon
AON
$77.3B
| $173M | 2.18% |
594,265
-8,372
| -1% | -$2.68M |
|
16
Apple
AAPL
$4.89T
| $169M | 2.13% |
876,778
+483,100
| +123% | +$89.2M |
|
17
Mondelez International
MDLZ
$77.7B
| $166M | 2.1% |
2,295,645
+675,129
| +42% | +$46.3M |
|
|
18
Union Pacific
UNP
$182B
| $163M | 2.06% |
+663,817
| New | +$146M |
|
19
Stryker
SYK
$127B
| $161M | 2.04% |
538,889
-313,899
| -37% | -$88.1M |
|
20
Waste Management
WM
$95.9B
| $161M | 2.03% |
898,796
| – | – |
|
21
Telus
TU
$16B
| $152M | 1.91% |
8,475,357
+2,095,557
| +33% | +$36.2M |
|
22
Canadian Natural Resources
CNQ
$96.9B
| $151M | 1.91% |
4,602,250
-665,336
| -13% | -$21.5M |
|
23
Prologis
PLD
$138B
| $146M | 1.84% |
1,094,857
+239,300
| +28% | +$27.2M |
|
24
NextEra Energy
NEE
$187B
| $146M | 1.84% |
2,401,103
| – | – |
|
25
Royal Bank of Canada
RY
$291B
| $146M | 1.84% |
1,434,306
-146,633
| -9% | -$12.9M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2023 Portfolio in Review
As of Q4 2023, OMERS Administration Corp held 371 positions worth $7.92B, up 19% from $6.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $501M of net new capital in Q4 2023, opening 133 new positions and adding to 33 existing holdings. Its largest new stake was Union Pacific: 663,817 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $200M trimmed.
- OMERS Administration Corp's largest Q4 2023 buy was Union Pacific: 663,817 shares worth $163M.
- OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2023, an estimated $201M increase.
- OMERS Administration Corp's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $200M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $153M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $7.92B portfolio in Q4 2023.
- OMERS Administration Corp opened 133 new positions and closed 78 in Q4 2023.
- OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.