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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conduent
CNDT
$230M
| $540K | 0.01% |
+37,700
| New | +$502K |
|
277
Gray Television
GTN
$407M
| $540K | 0.01% |
+24,400
| New | +$455K |
|
|
BLD
278
DELISTED
TopBuild
BLD
| $537K | 0.01% |
+8,000
| New | +$450K |
|
|
CCH.U
279
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $536K | 0.01% |
50,000
| – | – |
|
280
AbbVie
ABBV
$458B
| $534K | 0.01% |
+6,400
| New | +$524K |
|
281
Worthington Enterprises
WOR
$2.76B
| $518K | 0.01% |
+21,735
| New | +$498K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $514K | 0.01% |
+3,500
| New | +$460K |
|
283
Park Hotels & Resorts
PK
$2.97B
| $509K | 0.01% |
+15,800
| New | +$473K |
|
284
Keysight
KEYS
$54.5B
| $497K | 0.01% |
+5,500
| New | +$427K |
|
285
OR Royalties Inc
OR
$5.47B
| $495K | 0.01% |
42,500
| – | – |
|
286
Cannae Holdings
CNNE
$647M
| $493K | 0.01% |
+19,600
| New | +$412K |
|
287
Gentex
GNTX
$4.88B
| $493K | 0.01% |
+23,000
| New | +$481K |
|
288
nVent Electric
NVT
$24.5B
| $492K | 0.01% |
+17,600
| New | +$451K |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $488K | 0.01% |
+3,700
| New | +$467K |
|
290
DXC Technology
DXC
$1.63B
| $486K | 0.01% |
+7,300
| New | +$467K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $469K | 0.01% |
+7,700
| New | +$420K |
|
292
Brixmor Property Group
BRX
$9.95B
| $466K | 0.01% |
+24,500
| New | +$418K |
|
293
Ollie's Bargain Outlet
OLLI
$4.01B
| $451K | 0.01% |
+5,100
| New | +$411K |
|
294
Dell
DELL
$283B
| $450K | 0.01% |
14,600
+5,141
| +54% | +$136K |
|
295
The Ensign Group
ENSG
$10.1B
| $446K | 0.01% |
+8,980
| New | +$392K |
|
296
Varex Imaging
VREX
$460M
| $446K | 0.01% |
+12,700
| New | +$384K |
|
297
Intel
INTC
$466B
| $440K | 0.01% |
+7,900
| New | +$401K |
|
298
Ingevity
NGVT
$2.55B
| $438K | 0.01% |
+4,000
| New | +$402K |
|
299
Wipro
WIT
$18.5B
| $437K | 0.01% |
+211,860
| New | +$432K |
|
300
DNOW Inc
DNOW
$2.63B
| $435K | 0.01% |
+30,100
| New | +$418K |
|
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OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.