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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
-22.77%
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
$2.23B
AUM Growth
-$6.43B
(-74%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-241.38%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$91.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$67.1M |
| 3 |
Mondelez International
MDLZ
|
+$59.3M |
| 4 |
Mastercard
MA
|
+$35.7M |
| 5 |
CMS Energy
CMS
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$317M |
| 2 |
Wells Fargo
WFC
|
+$217M |
| 3 |
JPMorgan Chase
JPM
|
+$212M |
| 4 |
Scotiabank
BNS
|
+$205M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| – | – |
-152,800
| Closed | -$12.4M |
|
252
Essex Property Trust
ESS
$18.8B
| – | – |
-24,500
| Closed | -$7.37M |
|
253
Evercore
EVR
$13.1B
| – | – |
-33,100
| Closed | -$2.48M |
|
254
Edwards Lifesciences
EW
$46.9B
| – | – |
-128,400
| Closed | -$9.98M |
|
255
Ezcorp Inc
EZPW
$1.83B
| – | – |
-27,000
| Closed | -$184K |
|
256
Ford
F
$57.7B
| – | – |
-1,109,500
| Closed | -$10.3M |
|
257
Factset
FDS
$9.48B
| – | – |
-26,400
| Closed | -$7.08M |
|
258
F5
FFIV
$22.3B
| – | – |
-48,800
| Closed | -$6.82M |
|
259
Fair Isaac
FICO
$29.7B
| – | – |
-18,200
| Closed | -$6.82M |
|
260
Fomento Económico Mexicano
FMX
$44B
| – | – |
-30,000
| Closed | -$2.83M |
|
261
Fortinet
FTNT
$113B
| – | – |
-442,500
| Closed | -$9.45M |
|
262
Liberty Media Series A
FWONA
$22.5B
| – | – |
-12,638
| Closed | -$530K |
|
263
Genpact
G
$5.47B
| – | – |
-228,800
| Closed | -$9.65M |
|
264
Genesco
GCO
$411M
| – | – |
-9,700
| Closed | -$465K |
|
265
CGI
GIB
$14.5B
| – | – |
-165,900
| Closed | -$13.9M |
|
266
Gentex
GNTX
$4.81B
| – | – |
-118,200
| Closed | -$3.42M |
|
267
Genworth Financial
GNW
$3.81B
| – | – |
-160,100
| Closed | -$704K |
|
268
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-2,488,800
| Closed | -$167M |
|
269
Home Depot
HD
$337B
| – | – |
-49,331
| Closed | -$10.8M |
|
270
Hilton Grand Vacations
HGV
$3.93B
| – | – |
-7,300
| Closed | -$251K |
|
271
Hartford Financial Services
HIG
$38.7B
| – | – |
-52,900
| Closed | -$3.21M |
|
272
Highwoods Properties
HIW
$3.74B
| – | – |
-108,900
| Closed | -$5.33M |
|
273
Herbalife
HLF
$1.25B
| – | – |
-79,500
| Closed | -$3.79M |
|
274
Honeywell
HON
$77.7B
| – | – |
-62,493
| Closed | -$10.4M |
|
275
Hewlett Packard
HPE
$62.6B
| – | – |
-24,300
| Closed | -$385K |
|
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LCIP
OMERS Administration Corp's Q1 2020 Portfolio in Review
As of Q1 2020, OMERS Administration Corp held 423 positions worth $2.23B, down 74% from $8.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OMERS Administration Corp withdrew a net $5.39B in Q1 2020, closing 245 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in GFL Environmental worth $87.8M.
- OMERS Administration Corp's largest Q1 2020 buy was GFL Environmental: 5,834,329 shares worth $87.8M.
- OMERS Administration Corp added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $67.1M increase.
- OMERS Administration Corp's biggest Q1 2020 reduction was TC Energy, cutting an estimated $317M.
- OMERS Administration Corp fully exited Wells Fargo in Q1 2020, selling an estimated $217M.
- OMERS Administration Corp's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2020.
- OMERS Administration Corp opened 88 new positions and closed 245 in Q1 2020.
- OMERS Administration Corp's portfolio value fell 74% quarter-over-quarter to $2.23B.
Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.