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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
-$1.85B
Cap. Flow %
-21.3%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$48.3M
2
SU icon
Suncor Energy
SU
+$34.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$392M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
WFC icon
Wells Fargo
WFC
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
Union Pacific
UNP
+$119M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
226
Choice Hotels
CHH
$5.03B
$2.89M 0.03%
27,915
-17,485
-39% -$1.63M
FMX icon
227
Fomento Económico Mexicano
FMX
$43.3B
$2.83M 0.03%
30,000
+3,500
+13% +$322K
KOF icon
228
Coca-Cola Femsa
KOF
$21.6B
$2.78M 0.03%
45,900
+5,600
+14% +$329K
CZR
229
DELISTED
Caesars Entertainment Corporation
CZR
$2.77M 0.03%
203,500
– –
CAG icon
230
Conagra Brands
CAG
$7.07B
$2.69M 0.03%
78,500
+60,500
+336% +$1.75M
LVOXU
231
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.59M 0.03%
250,000
– –
AVA icon
232
Avista
AVA
$3.47B
$2.57M 0.03%
53,400
– –
EXPCU
233
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.53M 0.03%
250,000
– –
SBE.U
234
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.52M 0.03%
250,000
– –
DBX icon
235
Dropbox
DBX
$6.81B
$2.49M 0.03%
+139,100
New +$2.62M
EVR icon
236
Evercore
EVR
$13.1B
$2.48M 0.03%
+33,100
New +$2.52M
PPG icon
237
PPG Industries
PPG
$25.9B
$2.47M 0.03%
+18,500
New +$2.34M
BPOP icon
238
Popular Inc
BPOP
$11B
$2.44M 0.03%
+41,500
New +$2.32M
MU icon
239
Micron Technology
MU
$1.04T
$2.42M 0.03%
45,000
-75,200
-63% -$3.59M
SHLL.U
240
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.28M 0.03%
225,000
– –
CETV
241
DELISTED
Central European Media Enterprises Ltd
CETV
$2.27M 0.03%
+501,100
New +$2.26M
OPTU
242
Optimum Communications Inc
OPTU
$316M
$2.17M 0.03%
79,400
– –
JOBS
243
DELISTED
51job Inc
JOBS
$2.13M 0.02%
25,100
-3,800
-13% -$304K
BAP icon
244
Credicorp
BAP
$30.9B
$2.09M 0.02%
+9,800
New +$2.05M
SMMCU
245
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.07M 0.02%
200,000
– –
PAC icon
246
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.06M 0.02%
17,400
-1,100
-6% -$117K
INVH icon
247
Invitation Homes
INVH
$17.7B
$1.97M 0.02%
65,700
-800
-1% -$24K
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.94M 0.02%
286,500
-12,100
-4% -$80.4K
EEFT icon
249
Euronet Worldwide
EEFT
$3.02B
$1.94M 0.02%
+12,300
New +$1.86M
FIT
250
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.71M 0.02%
260,200
+125,300
+93% +$735K
8 9
10
11 12

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OMERS Administration Corp's Q4 2019 Portfolio in Review

As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.

  • OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
  • OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
  • OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
  • OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
  • OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.