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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$56.8B
| – | – |
-36,400
| Closed | -$844K |
|
352
Bloomin' Brands
BLMN
$680M
| – | – |
-66,800
| Closed | -$1.26M |
|
353
Box
BOX
$4.02B
| – | – |
-64,200
| Closed | -$1.06M |
|
354
Broadridge
BR
$17.2B
| – | – |
-62,600
| Closed | -$7.79M |
|
355
Boston Properties
BXP
$11B
| – | – |
-44,100
| Closed | -$5.72M |
|
356
Caleres
CAL
$396M
| – | – |
-35,200
| Closed | -$824K |
|
357
Cars.com
CARS
$641M
| – | – |
-70,700
| Closed | -$635K |
|
358
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-14,800
| Closed | -$647K |
|
359
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-98,200
| Closed | -$2.18M |
|
360
C.H. Robinson
CHRW
$22B
| – | – |
-94,100
| Closed | -$7.98M |
|
361
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-6,900
| Closed | -$224K |
|
362
Centene
CNC
$31.3B
| – | – |
-212,000
| Closed | -$9.17M |
|
|
CSW
363
CSW Industrials
CSW
$4.71B
| – | – |
-5,500
| Closed | -$380K |
|
364
Corteva
CTVA
$59.7B
| – | – |
-12,800
| Closed | -$358K |
|
365
Dollar General
DG
$25.9B
| – | – |
-27,300
| Closed | -$4.34M |
|
366
eBay
EBAY
$48.6B
| – | – |
-7,500
| Closed | -$292K |
|
367
Estee Lauder
EL
$29B
| – | – |
-68,600
| Closed | -$13.6M |
|
|
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| – | – |
-11,875,600
| Closed | -$392M |
|
369
Emerson Electric
EMR
$82.9B
| – | – |
-21,400
| Closed | -$1.43M |
|
370
Enel Chile
ENIC
$5.96B
| – | – |
-175,700
| Closed | -$740K |
|
371
The Ensign Group
ENSG
$10.1B
| – | – |
-15,607
| Closed | -$692K |
|
372
Expedia Group
EXPE
$31.2B
| – | – |
-69,800
| Closed | -$9.38M |
|
373
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-23,800
| Closed | -$673K |
|
|
FITB
374
Fifth Third Bancorp
FITB
$52B
| – | – |
-338,100
| Closed | -$9.26M |
|
375
Funko
FNKO
$323M
| – | – |
-20,800
| Closed | -$428K |
|
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OMERS Administration Corp's Q4 2019 Portfolio in Review
As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.
- OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
- OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
- OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
- OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
- OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.
Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.