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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$228M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$178M
3
TRGP icon
Targa Resources
TRGP
+$46.5M
4
BEL
Belmond Ltd.
BEL
+$30M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
MET icon
MetLife
MET
+$109M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$101M
4
RY icon
Royal Bank of Canada
RY
+$82.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
351
Civeo
CVEO
$379M
$59K ﹤0.01%
+2,258
New +$61.4K
BW icon
352
Babcock & Wilcox
BW
$1.43B
$43K ﹤0.01%
10,029
– –
KG
353
Kestrel Group
KG
$71.3M
$34K ﹤0.01%
+2,205
New +$51K
AQB icon
354
AquaBounty Technologies
AQB
$4.68M
$29K ﹤0.01%
+630
New +$30.8K
QHC
355
DELISTED
Quorum Health Corporation
QHC
$27K ﹤0.01%
+18,600
New +$50.1K
YDKG
356
Yueda Digital Holding
YDKG
$5M
$10K ﹤0.01%
12
– –
AAPL icon
357
Apple
AAPL
$4.89T
– –
-1,274,480
Closed -$50.3M
AMBA icon
358
Ambarella
AMBA
$2.99B
– –
-21,000
Closed -$735K
BFH icon
359
Bread Financial
BFH
$4.21B
– –
-265,289
Closed -$31.8M
CAL icon
360
Caleres
CAL
$396M
– –
-16,100
Closed -$448K
CASY icon
361
Casey's General Stores
CASY
$31.9B
– –
-14,100
Closed -$1.81M
CP icon
362
Canadian Pacific Kansas City
CP
$82B
– –
-194,000
Closed -$6.88M
CRMT icon
363
America's Car Mart
CRMT
$25.3M
– –
-3,100
Closed -$225K
ED icon
364
Consolidated Edison
ED
$41.6B
– –
-121,600
Closed -$9.3M
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-600,000
Closed -$23.4M
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-705,000
Closed -$73.3M
EYE icon
367
National Vision
EYE
$1.6B
– –
-49,200
Closed -$1.39M
FNV icon
368
Franco-Nevada
FNV
$41.4B
– –
-73,000
Closed -$5.12M
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,300,000
Closed -$129M
HRB icon
370
H&R Block
HRB
$5.18B
– –
-31,200
Closed -$792K
K
371
DELISTED
Kellanova
K
– –
-10,544
Closed -$564K
LAUR icon
372
Laureate Education
LAUR
$5.18B
– –
-63,400
Closed -$966K
MET icon
373
MetLife
MET
$61B
– –
-2,644,661
Closed -$109M
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.89B
– –
-18,500
Closed -$784K
NEO icon
375
NeoGenomics
NEO
$1.81B
– –
-48,600
Closed -$613K
13 14
15
16 17

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NMO
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HWM
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LCIP
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OMERS Administration Corp's Q1 2019 Portfolio in Review

As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

  • OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
  • OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
  • OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
  • OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
  • OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.