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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$23.5B
| – | – |
-407,700
| Closed | -$8.38M |
|
277
H&R Block
HRB
$5.18B
| – | – |
-159,400
| Closed | -$3.74M |
|
278
Hershey
HSY
$35.4B
| – | – |
-94,800
| Closed | -$13.9M |
|
279
Humana
HUM
$46.7B
| – | – |
-29,300
| Closed | -$10.7M |
|
280
Idacorp
IDA
$8.23B
| – | – |
-77,100
| Closed | -$8.23M |
|
281
Idexx Laboratories
IDXX
$42.9B
| – | – |
-26,700
| Closed | -$6.97M |
|
282
iHeartMedia
IHRT
$535M
| – | – |
-16,200
| Closed | -$274K |
|
283
Incyte
INCY
$23.5B
| – | – |
-67,500
| Closed | -$5.89M |
|
284
International Seaways
INSW
$4.57B
| – | – |
-11,300
| Closed | -$336K |
|
285
Intuit
INTU
$81.1B
| – | – |
-33,200
| Closed | -$8.7M |
|
286
Invitation Homes
INVH
$17.7B
| – | – |
-65,700
| Closed | -$1.97M |
|
287
Ituran Location and Control
ITRN
$1.08B
| – | – |
-10,700
| Closed | -$269K |
|
288
Illinois Tool Works
ITW
$81.4B
| – | – |
-49,900
| Closed | -$8.96M |
|
289
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-48,200
| Closed | -$7.2M |
|
290
JD.com
JD
$40.8B
| – | – |
-123,200
| Closed | -$4.34M |
|
291
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-33,700
| Closed | -$4.91M |
|
292
Johnson & Johnson
JNJ
$635B
| – | – |
-87,800
| Closed | -$12.8M |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| – | – |
-281,800
| Closed | -$6.94M |
|
|
OPLN
294
Openlane
OPLN
$4.17B
| – | – |
-161,200
| Closed | -$3.51M |
|
295
Keysight
KEYS
$54.5B
| – | – |
-3,100
| Closed | -$318K |
|
296
Kimberly-Clark
KMB
$36.4B
| – | – |
-68,800
| Closed | -$9.46M |
|
297
Coca-Cola Femsa
KOF
$21.6B
| – | – |
-45,900
| Closed | -$2.78M |
|
298
KT
KT
$8.84B
| – | – |
-335,000
| Closed | -$3.89M |
|
299
Kontoor Brands
KTB
$4.62B
| – | – |
-6,600
| Closed | -$277K |
|
300
Linde
LIN
$237B
| – | – |
-352,002
| Closed | -$74.9M |
|
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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.