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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
+2.83%
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
$10B
AUM Growth
+$425M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$98.4M |
| 2 |
Nutrien
NTR
|
+$74.4M |
| 3 |
Texas Instruments
TXN
|
+$72.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.1M |
| 5 |
Canadian National Railway
CNI
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$115M |
| 2 |
Royal Bank of Canada
RY
|
+$97.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 5 |
Boeing
BA
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.79M | 0.04% |
90,200
-45,200
| -33% | -$1.85M |
|
227
AerCap
AER
$23.9B
| $3.73M | 0.04% |
68,100
-63,800
| -48% | -$3.37M |
|
228
Landstar System
LSTR
$6.8B
| $3.65M | 0.04% |
32,400
+6,500
| +25% | +$716K |
|
|
CJ
229
DELISTED
C&J Energy Services, Inc.
CJ
| $3.64M | 0.04% |
339,200
+213,100
| +169% | +$2.21M |
|
|
DEACU
230
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $3.56M | 0.04% |
350,000
| – | – |
|
231
Allison Transmission
ALSN
$10.1B
| $3.46M | 0.03% |
73,500
+16,600
| +29% | +$753K |
|
|
CBLK
232
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.34M | 0.03% |
+128,400
| New | +$2.83M |
|
233
NewMarket
NEU
$7.17B
| $3.31M | 0.03% |
+7,000
| New | +$3.12M |
|
234
NetEase
NTES
$76.5B
| $3.3M | 0.03% |
+62,000
| New | +$3.15M |
|
235
Gentex
GNTX
$4.88B
| $3.22M | 0.03% |
117,100
| – | – |
|
236
NXP Semiconductors
NXPI
$68B
| $3.21M | 0.03% |
29,400
| – | – |
|
237
MetLife
MET
$61B
| $3.12M | 0.03% |
+66,100
| New | +$3.15M |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.03% |
67,900
+15,400
| +29% | +$718K |
|
|
THBRU
239
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.05M | 0.03% |
+300,000
| New | +$3.04M |
|
|
ACAMU
240
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $3.04M | 0.03% |
300,000
| – | – |
|
|
JOYY
241
JOYY Inc
JOYY
$3.73B
| $3.03M | 0.03% |
53,900
+9,500
| +21% | +$577K |
|
242
Radware
RDWR
$1.24B
| $3M | 0.03% |
123,800
+18,400
| +17% | +$460K |
|
|
TARO
243
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3M | 0.03% |
39,700
+9,100
| +30% | +$739K |
|
244
3M
MMM
$89B
| $2.91M | 0.03% |
+21,169
| New | +$2.96M |
|
|
OLBK
245
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.89M | 0.03% |
+99,700
| New | +$2.72M |
|
246
Alibaba
BABA
$269B
| $2.86M | 0.03% |
+17,100
| New | +$2.94M |
|
247
Burlington
BURL
$22B
| $2.84M | 0.03% |
+14,200
| New | +$2.61M |
|
248
Trip.com Group
TCOM
$27.5B
| $2.83M | 0.03% |
96,600
+3,100
| +3% | +$109K |
|
249
Wipro
WIT
$18.5B
| $2.81M | 0.03% |
1,542,600
+167,200
| +12% | +$328K |
|
250
TIM SA
TIMB
$10.2B
| $2.76M | 0.03% |
191,900
+79,310
| +70% | +$1.2M |
|
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OMERS Administration Corp's Q3 2019 Portfolio in Review
As of Q3 2019, OMERS Administration Corp held 517 positions worth $10B, up 4.4% from $9.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $324M of net new capital in Q3 2019, opening 136 new positions and adding to 173 existing holdings. Its largest new stake was Nutrien: 1,457,898 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $115M trimmed.
- OMERS Administration Corp's largest Q3 2019 buy was Nutrien: 1,457,898 shares worth $72.7M.
- OMERS Administration Corp added most to Williams Companies in Q3 2019, an estimated $98.4M increase.
- OMERS Administration Corp's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $115M.
- OMERS Administration Corp fully exited LyondellBasell Industries in Q3 2019, selling an estimated $93.4M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $10B portfolio in Q3 2019.
- OMERS Administration Corp opened 136 new positions and closed 113 in Q3 2019.
- OMERS Administration Corp's portfolio value rose 4.4% quarter-over-quarter to $10B.
Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.