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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$134B
| – | – |
-31,300
| Closed | -$12.2M |
|
302
Landstar System
LSTR
$6.8B
| – | – |
-28,300
| Closed | -$3.22M |
|
303
Lamb Weston
LW
$6.82B
| – | – |
-8,500
| Closed | -$731K |
|
304
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-102,600
| Closed | -$13.5M |
|
|
MASI
305
DELISTED
Masimo
MASI
| – | – |
-10,000
| Closed | -$1.58M |
|
306
Moody's
MCO
$81.7B
| – | – |
-42,400
| Closed | -$10.1M |
|
307
Pediatrix Medical
MD
$2.16B
| – | – |
-38,100
| Closed | -$1.06M |
|
308
Magna International
MGA
$17.9B
| – | – |
-179,790
| Closed | -$9.87M |
|
309
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-21,600
| Closed | -$8.19M |
|
310
Monster Beverage
MNST
$91.4B
| – | – |
-202,400
| Closed | -$6.43M |
|
311
Merck
MRK
$324B
| – | – |
-146,720
| Closed | -$12.7M |
|
312
MSCI
MSCI
$40B
| – | – |
-25,800
| Closed | -$6.66M |
|
313
Mettler-Toledo International
MTD
$26.8B
| – | – |
-10,000
| Closed | -$7.93M |
|
314
Micron Technology
MU
$1.04T
| – | – |
-45,000
| Closed | -$2.42M |
|
315
Navient
NAVI
$774M
| – | – |
-32,800
| Closed | -$449K |
|
316
NewMarket
NEU
$7.17B
| – | – |
-9,400
| Closed | -$4.57M |
|
317
Nice
NICE
$5.29B
| – | – |
-50,000
| Closed | -$7.76M |
|
318
ServiceNow
NOW
$102B
| – | – |
-134,000
| Closed | -$7.57M |
|
319
NetEase
NTES
$76.5B
| – | – |
-51,500
| Closed | -$3.16M |
|
320
Nutrien
NTR
$32.7B
| – | – |
-1,457,898
| Closed | -$69.9M |
|
321
NVR
NVR
$17.2B
| – | – |
-2,050
| Closed | -$7.81M |
|
322
NXP Semiconductors
NXPI
$68B
| – | – |
-29,400
| Closed | -$3.74M |
|
323
Realty Income
O
$61.2B
| – | – |
-174,614
| Closed | -$12.5M |
|
324
Omega Healthcare
OHI
$15.4B
| – | – |
-309,400
| Closed | -$13.1M |
|
325
Old Republic International
ORI
$10.3B
| – | – |
-185,100
| Closed | -$4.14M |
|
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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.