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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
SABR icon
376
Sabre
SABR
$656M
– –
-78,200
Closed -$1.69M
TME icon
377
Tencent Music
TME
$14.5B
– –
-50,000
Closed -$661K
WCN
378
Waste Connections
WCN
$42.8B
– –
-115,500
Closed -$8.58M
WELL icon
379
Welltower
WELL
$178B
– –
-601,339
Closed -$41.7M
XPO icon
380
XPO
XPO
$25B
– –
-32,962
Closed -$650K
HT
381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,600
Closed -$361K
SPNE
382
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,000
Closed -$201K
CDR
383
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,879
Closed -$80K
ENIA
384
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-41,700
Closed -$372K
NAV
385
DELISTED
Navistar International
NAV
– –
-30,100
Closed -$781K
CZZ
386
DELISTED
Cosan Limited
CZZ
– –
-584,300
Closed -$5.14M
VSLR
387
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-71,900
Closed -$274K
FG
388
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-51,400
Closed -$342K
I
389
DELISTED
INTELSAT S. A.
I
– –
-14,000
Closed -$299K
CCC.U
390
DELISTED
Churchill Capital Corp
CCC.U
– –
-400,000
Closed -$4.05M
EHIC
391
DELISTED
eHi Car Services Limited
EHIC
– –
-18,960
Closed -$199K
SPA
392
DELISTED
Sparton
SPA
– –
-19,900
Closed -$362K
NXTM
393
DELISTED
NxStage Medical Inc.
NXTM
– –
-190,500
Closed -$5.45M
MB
394
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-55,500
Closed -$2.02M
ESND
395
DELISTED
Essendant Inc.
ESND
– –
-399,500
Closed -$5.03M
ANCX
396
DELISTED
Access National Corp
ANCX
– –
-108,200
Closed -$2.31M
BOJA
397
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-78,800
Closed -$1.27M
KANG
398
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-271,780
Closed -$5.54M
CVON
399
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-66,600
Closed -$825K
GNBC
400
DELISTED
Green Bancorp, Inc
GNBC
– –
-133,060
Closed -$2.28M
13 14 15
16
17

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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.