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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
ENIC icon
326
Enel Chile
ENIC
$5.96B
$740K 0.01%
175,700
+141,985
+421% +$623K
GNW icon
327
Genworth Financial
GNW
$3.8B
$704K 0.01%
160,100
– –
ENSG icon
328
The Ensign Group
ENSG
$10.1B
$692K 0.01%
15,607
+6,627
+74% +$328K
FCPT icon
329
Four Corners Property Trust
FCPT
$2.86B
$673K 0.01%
+23,800
New +$663K
AWI icon
330
Armstrong World Industries
AWI
$6.86B
$667K 0.01%
6,900
– –
KHC icon
331
Kraft Heinz
KHC
$30.4B
$662K 0.01%
+23,700
New +$682K
SPXC icon
332
SPX Corp
SPXC
$11B
$660K 0.01%
+16,500
New +$610K
CCL icon
333
Carnival Corporation Ltd
CCL
$36.1B
$647K 0.01%
+14,800
New +$683K
CARS icon
334
Cars.com
CARS
$641M
$635K 0.01%
+70,700
New +$954K
LW icon
335
Lamb Weston
LW
$6.82B
$618K 0.01%
+8,500
New +$583K
FSV icon
336
FirstService
FSV
$6.32B
$616K 0.01%
6,000
– –
NI icon
337
NiSource
NI
$22.4B
$613K 0.01%
20,500
-3,900
-16% -$114K
TGE
338
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$596K 0.01%
+29,600
New +$573K
CAG icon
339
Conagra Brands
CAG
$7.07B
$552K 0.01%
+18,000
New +$518K
CCH.U
340
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$531K 0.01%
50,000
– –
CARB
341
DELISTED
Carbonite Inc
CARB
$527K 0.01%
+34,000
New +$606K
VIAV icon
342
Viavi Solutions
VIAV
$9.75B
$520K 0.01%
37,100
– –
FIT
343
DELISTED
Fitbit, Inc. Class A common stock
FIT
$514K 0.01%
+134,900
New +$501K
ITRN icon
344
Ituran Location and Control
ITRN
$1.08B
$506K 0.01%
20,400
+3,200
+19% +$90.8K
FWONA icon
345
Liberty Media Series A
FWONA
$22.3B
$479K ﹤0.01%
12,638
– –
JMEI
346
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$475K ﹤0.01%
+22,390
New +$482K
IAA
347
DELISTED
IAA, Inc. Common Stock
IAA
$459K ﹤0.01%
+11,000
New +$496K
PLMR icon
348
Palomar
PLMR
$3.65B
$449K ﹤0.01%
+11,400
New +$356K
YUMC icon
349
Yum China
YUMC
$14.9B
$436K ﹤0.01%
9,600
-258,200
-96% -$11.5M
FNKO icon
350
Funko
FNKO
$323M
$428K ﹤0.01%
+20,800
New +$481K
12 13
14
15 16

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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.