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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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$119B
| – | – |
-132,200
| Closed | -$11.6M |
|
|
SCS
352
DELISTED
Steelcase
SCS
| – | – |
-22,800
| Closed | -$466K |
|
353
SEI Investments
SEIC
$12.1B
| – | – |
-54,900
| Closed | -$3.6M |
|
354
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-340,100
| Closed | -$4.73M |
|
355
Snap-on
SNA
$21B
| – | – |
-39,600
| Closed | -$6.71M |
|
356
Southern Company
SO
$109B
| – | – |
-80,000
| Closed | -$5.1M |
|
357
Sonoco
SON
$5.82B
| – | – |
-67,000
| Closed | -$4.13M |
|
358
Simon Property Group
SPG
$74.7B
| – | – |
-784,983
| Closed | -$117M |
|
|
SPR
359
DELISTED
Spirit AeroSystems
SPR
| – | – |
-78,800
| Closed | -$5.74M |
|
360
SPX Corp
SPXC
$10.9B
| – | – |
-16,500
| Closed | -$840K |
|
361
State Street
STT
$50.3B
| – | – |
-1,512,599
| Closed | -$120M |
|
362
Stryker
SYK
$129B
| – | – |
-50,100
| Closed | -$10.5M |
|
363
Sysco
SYY
$40.1B
| – | – |
-192,600
| Closed | -$16.5M |
|
364
Atlassian
TEAM
$24.5B
| – | – |
-60,700
| Closed | -$7.3M |
|
365
TIM SA
TIMB
$10.1B
| – | – |
-286,900
| Closed | -$5.48M |
|
366
Telkom Indonesia
TLK
$14.2B
| – | – |
-30,600
| Closed | -$872K |
|
367
Travel + Leisure Co
TNL
$4.64B
| – | – |
-7,100
| Closed | -$367K |
|
368
Targa Resources
TRGP
$58.1B
| – | – |
-1,652,479
| Closed | -$67.5M |
|
369
T. Rowe Price
TROW
$25.4B
| – | – |
-52,700
| Closed | -$6.42M |
|
370
TSMC
TSM
$2.03T
| – | – |
-214,600
| Closed | -$12.5M |
|
371
TTEC Holdings
TTEC
$109M
| – | – |
-14,600
| Closed | -$578K |
|
372
Take-Two Interactive
TTWO
$44.8B
| – | – |
-56,500
| Closed | -$6.92M |
|
373
Vipshop
VIPS
$7.05B
| – | – |
-560,700
| Closed | -$7.95M |
|
374
Verra Mobility
VRRM
$636M
| – | – |
-15,500
| Closed | -$217K |
|
375
Verisk Analytics
VRSK
$27.2B
| – | – |
-53,200
| Closed | -$7.95M |
|
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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.