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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
+10.44%
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
$8.74B
AUM Growth
+$821M
(+10%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$179M |
| 2 |
Lowe's Companies
LOW
|
+$94.2M |
| 3 |
Broadcom
AVGO
|
+$58.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$161M |
| 2 |
TC Energy
TRP
|
+$98.8M |
| 3 |
Yum China
YUMC
|
+$19M |
| 4 |
GitLab
GTLB
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 17.41% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $609M | 6.96% |
1,446,881
-34,399
| -2% | -$13.9M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $501M | 5.73% |
3,317,120
| – | – |
|
3
Amazon
AMZN
$2.5T
| $379M | 4.33% |
2,098,923
| – | – |
|
4
NVIDIA
NVDA
$5.01T
| $325M | 3.72% |
3,596,840
| – | – |
|
5
Thermo Fisher Scientific
TMO
$211B
| $294M | 3.36% |
506,143
| – | – |
|
6
Mastercard
MA
$477B
| $275M | 3.15% |
571,832
| – | – |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $266M | 3.04% |
12,039,362
| – | – |
|
8
Linde
LIN
$237B
| $242M | 2.77% |
521,373
| – | – |
|
9
JPMorgan Chase
JPM
$939B
| $234M | 2.67% |
1,166,064
| – | – |
|
10
Otis Worldwide
OTIS
$27.6B
| $231M | 2.64% |
2,324,016
| – | – |
|
11
Adobe
ADBE
$89.5B
| $211M | 2.42% |
419,111
| – | – |
|
12
Elevance Health
ELV
$81.9B
| $203M | 2.33% |
392,042
| – | – |
|
13
Aon
AON
$77.3B
| $198M | 2.27% |
594,265
| – | – |
|
14
Stryker
SYK
$127B
| $194M | 2.22% |
542,189
+3,300
| +0.6% | +$1.11M |
|
|
WCN
15
Waste Connections
WCN
$42.8B
| $191M | 2.19% |
+1,111,414
| New | +$179M |
|
16
Analog Devices
ADI
$181B
| $189M | 2.16% |
954,499
| – | – |
|
17
S&P Global
SPGI
$126B
| $179M | 2.05% |
421,000
| – | – |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $176M | 2.01% |
4,602,250
| – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 1.91% |
637,600
+56,800
| +10% | +$13.3M |
|
20
Union Pacific
UNP
$182B
| $163M | 1.87% |
663,817
| – | – |
|
21
Mondelez International
MDLZ
$77.7B
| $161M | 1.84% |
2,295,645
| – | – |
|
22
NextEra Energy
NEE
$187B
| $153M | 1.76% |
2,401,103
| – | – |
|
23
Apple
AAPL
$4.89T
| $150M | 1.72% |
876,778
| – | – |
|
|
BBUC
24
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $145M | 1.66% |
6,019,681
| – | – |
|
25
Royal Bank of Canada
RY
$291B
| $145M | 1.66% |
1,434,306
| – | – |
|
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OMERS Administration Corp's Q1 2024 Portfolio in Review
As of Q1 2024, OMERS Administration Corp held 529 positions worth $8.74B, up 10% from $7.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2024 filing shows 236 new, 28 increased, 28 reduced and 80 closed positions. Its largest new stake was Waste Connections: 1,111,414 shares worth $191M. The largest sale was Waste Management, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q1 2024 buy was Waste Connections: 1,111,414 shares worth $191M.
- OMERS Administration Corp added most to Broadcom in Q1 2024, an estimated $58.3M increase.
- OMERS Administration Corp's biggest Q1 2024 reduction was Yum China, cutting an estimated $19M.
- OMERS Administration Corp fully exited Waste Management in Q1 2024, selling an estimated $161M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.74B portfolio in Q1 2024.
- OMERS Administration Corp opened 236 new positions and closed 80 in Q1 2024.
- OMERS Administration Corp's portfolio value rose 10% quarter-over-quarter to $8.74B.
Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.