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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
TRN icon
276
Trinity Industries
TRN
$2.97B
$1.97M 0.02%
+100,200
New +$1.89M
INVH icon
277
Invitation Homes
INVH
$17.7B
$1.97M 0.02%
66,500
-94,300
-59% -$2.65M
SNP
278
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.92M 0.02%
+32,700
New +$2.03M
CLDR
279
DELISTED
Cloudera, Inc.
CLDR
$1.91M 0.02%
+215,000
New +$1.49M
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.88M 0.02%
298,600
-2,023,300
-87% -$13.9M
PAC icon
281
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.79M 0.02%
18,500
– –
JWN
282
DELISTED
Nordstrom
JWN
$1.71M 0.02%
+50,800
New +$1.55M
NTNX icon
283
Nutanix
NTNX
$14.9B
$1.68M 0.02%
+63,900
New +$1.51M
CY
284
DELISTED
Cypress Semiconductor
CY
$1.53M 0.02%
65,500
– –
APXTU
285
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.53M 0.02%
+150,000
New +$1.52M
KT icon
286
KT
KT
$8.84B
$1.52M 0.02%
134,400
– –
NPAUU
287
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.51M 0.02%
+150,000
New +$1.51M
SNX icon
288
TD Synnex
SNX
$19.4B
$1.5M 0.02%
+26,600
New +$1.24M
ITUB icon
289
Itaú Unibanco
ITUB
$91.3B
$1.44M 0.01%
235,148
-900,185
-79% -$5.84M
EMR icon
290
Emerson Electric
EMR
$82.9B
$1.43M 0.01%
+21,400
New +$1.35M
CBPO
291
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.3M 0.01%
+11,400
New +$1.13M
RPLA.U
292
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.28M 0.01%
125,000
– –
BLMN icon
293
Bloomin' Brands
BLMN
$680M
$1.26M 0.01%
+66,800
New +$1.19M
YTRA icon
294
Yatra Online
YTRA
$54.7M
$1.24M 0.01%
301,620
+136,920
+83% +$566K
SIG icon
295
Signet Jewelers
SIG
$3.55B
$1.21M 0.01%
+72,000
New +$1.13M
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.16M 0.01%
+38,617
New +$1.13M
AUDC icon
297
AudioCodes
AUDC
$244M
$1.12M 0.01%
59,400
+44,434
+297% +$798K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.01%
+11,300
New +$1.12M
TGNA
299
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
+71,700
New +$1.08M
HGV icon
300
Hilton Grand Vacations
HGV
$3.84B
$1.09M 0.01%
34,000
+16,000
+89% +$503K
10 11
12
13 14

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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.