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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
Cap. Flow
+$324M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$98.4M
2
NTR icon
Nutrien
NTR
+$74.4M
3
TXN icon
Texas Instruments
TXN
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$115M
2
RY icon
Royal Bank of Canada
RY
+$97.8M
3
LYB icon
LyondellBasell Industries
LYB
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
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
MAN icon
251
ManpowerGroup
MAN
$2.39B
$2.74M 0.03%
32,500
+7,400
+29% +$645K
BIDU icon
252
Baidu
BIDU
$35.8B
$2.73M 0.03%
26,600
-2,700
-9% -$290K
AGO icon
253
Assured Guaranty
AGO
$3.78B
$2.64M 0.03%
59,400
-20,600
-26% -$907K
AVA icon
254
Avista
AVA
$3.47B
$2.59M 0.03%
53,400
– –
GWRE icon
255
Guidewire Software
GWRE
$11.5B
$2.57M 0.03%
+24,400
New +$2.46M
LVOXU
256
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.54M 0.03%
250,000
– –
EXPCU
257
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.5M 0.02%
+250,000
New +$2.5M
SBE.U
258
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.5M 0.02%
+250,000
New +$2.5M
KOF icon
259
Coca-Cola Femsa
KOF
$21.6B
$2.44M 0.02%
40,300
– –
ONTO icon
260
Onto Innovation
ONTO
$13.6B
$2.44M 0.02%
+74,900
New +$2.33M
FMX icon
261
Fomento Económico Mexicano
FMX
$43.3B
$2.43M 0.02%
26,500
+9,100
+52% +$839K
AU icon
262
AngloGold Ashanti
AU
$40.3B
$2.43M 0.02%
+132,800
New +$2.64M
AVDR
263
DELISTED
Avedro, Inc Common Stock
AVDR
$2.38M 0.02%
+104,800
New +$2.28M
CZR
264
DELISTED
Caesars Entertainment Corporation
CZR
$2.37M 0.02%
203,500
– –
DOVA
265
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.33M 0.02%
+83,400
New +$1.35M
OPTU
266
Optimum Communications Inc
OPTU
$316M
$2.28M 0.02%
79,400
– –
VSI
267
DELISTED
Vitamin Shoppe Inc.
VSI
$2.26M 0.02%
+346,600
New +$1.95M
SHLL.U
268
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.24M 0.02%
225,000
– –
CCU icon
269
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.18M 0.02%
98,200
+10,600
+12% +$268K
JOBS
270
DELISTED
51job Inc
JOBS
$2.14M 0.02%
28,900
+300
+1% +$21.9K
PINC
271
DELISTED
Premier
PINC
$2.14M 0.02%
73,900
+23,500
+47% +$875K
P
272
Everpure Inc
P
$24.8B
$2.12M 0.02%
+125,400
New +$1.97M
SMMCU
273
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.1M 0.02%
200,000
– –
ATHM icon
274
Autohome
ATHM
$2.43B
$2.04M 0.02%
24,500
-86,954
-78% -$7.45M
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$2.02M 0.02%
+142,989
New +$2.06M
9 10
11
12 13

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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.