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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 | |
|---|---|---|---|---|---|---|
326
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-17,400
| Closed | -$2.06M |
|
327
Paychex
PAYX
$41B
| – | – |
-96,000
| Closed | -$8.17M |
|
328
PACCAR
PCAR
$70.5B
| – | – |
-114,450
| Closed | -$6.04M |
|
329
PepsiCo
PEP
$188B
| – | – |
-111,800
| Closed | -$15.3M |
|
330
Procter & Gamble
PG
$346B
| – | – |
-123,100
| Closed | -$15.4M |
|
331
Progressive
PGR
$124B
| – | – |
-153,400
| Closed | -$11.1M |
|
332
PLDT
PHI
$4.27B
| – | – |
-27,400
| Closed | -$548K |
|
333
Pultegroup
PHM
$25B
| – | – |
-220,800
| Closed | -$8.57M |
|
334
Phreesia
PHR
$650M
| – | – |
-15,800
| Closed | -$421K |
|
|
PINC
335
DELISTED
Premier
PINC
| – | – |
-95,075
| Closed | -$3.6M |
|
336
Photronics
PLAB
$1.79B
| – | – |
-18,600
| Closed | -$293K |
|
337
Pool Corp
POOL
$6.86B
| – | – |
-22,600
| Closed | -$4.8M |
|
338
PPG Industries
PPG
$26.4B
| – | – |
-18,500
| Closed | -$2.47M |
|
339
Public Storage
PSA
$60.4B
| – | – |
-64,600
| Closed | -$13.8M |
|
340
PayPal
PYPL
$49.2B
| – | – |
-83,700
| Closed | -$9.05M |
|
341
Qualcomm
QCOM
$179B
| – | – |
-5,500
| Closed | -$485K |
|
342
Rogers Communications
RCI
$17.8B
| – | – |
-2,620,569
| Closed | -$130M |
|
343
Radware
RDWR
$1.26B
| – | – |
-138,300
| Closed | -$3.56M |
|
344
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-1,003,500
| Closed | -$8.14M |
|
345
Regeneron Pharmaceuticals
REGN
$70B
| – | – |
-16,000
| Closed | -$6.01M |
|
346
Reinsurance Group of America
RGA
$15.8B
| – | – |
-23,900
| Closed | -$3.9M |
|
347
Robert Half
RHI
$3.86B
| – | – |
-110,400
| Closed | -$6.97M |
|
348
Rockwell Automation
ROK
$51.8B
| – | – |
-44,600
| Closed | -$9.04M |
|
349
Ross Stores
ROST
$77.5B
| – | – |
-70,800
| Closed | -$8.24M |
|
350
Sabra Healthcare REIT
SBRA
$5.63B
| – | – |
-208,800
| Closed | -$4.46M |
|
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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.