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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
NAVI icon
351
Navient
NAVI
$774M
$420K ﹤0.01%
32,800
– –
WBT
352
DELISTED
Welbilt, Inc.
WBT
$401K ﹤0.01%
+23,800
New +$386K
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
$384K ﹤0.01%
103,700
-416,700
-80% -$1.98M
PJT icon
354
PJT Partners
PJT
$4.37B
$383K ﹤0.01%
+9,400
New +$378K
CSW
355
CSW Industrials
CSW
$4.71B
$380K ﹤0.01%
5,500
-2,300
-29% -$159K
FBM
356
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$375K ﹤0.01%
+24,200
New +$420K
HPE icon
357
Hewlett Packard
HPE
$63.2B
$369K ﹤0.01%
+24,300
New +$345K
CTVA icon
358
Corteva
CTVA
$59.7B
$358K ﹤0.01%
12,800
-61,600
-83% -$1.78M
DOW icon
359
Dow Inc
DOW
$21.6B
$353K ﹤0.01%
7,400
-400
-5% -$18.7K
SCS
360
DELISTED
Steelcase
SCS
$350K ﹤0.01%
+19,000
New +$316K
TR icon
361
Tootsie Roll Industries
TR
$2.82B
$349K ﹤0.01%
+11,561
New +$349K
LITE icon
362
Lumentum
LITE
$59.4B
$332K ﹤0.01%
+6,200
New +$350K
ROAD icon
363
Construction Partners
ROAD
$5.84B
$327K ﹤0.01%
+21,000
New +$314K
TNL icon
364
Travel + Leisure Co
TNL
$4.54B
$327K ﹤0.01%
+7,100
New +$317K
BHF icon
365
Brighthouse Financial
BHF
$3.63B
$304K ﹤0.01%
+7,500
New +$279K
RRD
366
DELISTED
RR Donnelley & Sons Co.
RRD
$301K ﹤0.01%
+79,900
New +$190K
EBAY icon
367
eBay
EBAY
$48.6B
$292K ﹤0.01%
7,500
-7,600
-50% -$305K
JBSS icon
368
John B. Sanfilippo & Son
JBSS
$949M
$290K ﹤0.01%
+3,000
New +$261K
FLOW
369
DELISTED
SPX FLOW, Inc.
FLOW
$280K ﹤0.01%
7,100
-4,000
-36% -$150K
GMHIU
370
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$267K ﹤0.01%
25,000
– –
LILA icon
371
Liberty Latin America Class A
LILA
$1.51B
$266K ﹤0.01%
+24,364
New +$262K
CPAAU
372
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$266K ﹤0.01%
+25,000
New +$259K
HRI icon
373
Herc Holdings
HRI
$5.43B
$265K ﹤0.01%
5,700
-1,000
-15% -$43.4K
VEDL
374
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$256K ﹤0.01%
+29,500
New +$253K
NXRT
375
NexPoint Residential Trust
NXRT
$665M
$253K ﹤0.01%
5,400
– –
13 14
15
16 17

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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.