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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 | |
|---|---|---|---|---|---|---|
376
FirstService
FSV
$6.32B
| – | – |
-6,000
| Closed | -$616K |
|
377
General Dynamics
GD
$105B
| – | – |
-24,200
| Closed | -$4.42M |
|
378
G-III Apparel Group
GIII
$1.47B
| – | – |
-35,200
| Closed | -$907K |
|
379
Gilead Sciences
GILD
$161B
| – | – |
-147,100
| Closed | -$9.32M |
|
|
GMS
380
DELISTED
GMS Inc
GMS
| – | – |
-34,500
| Closed | -$991K |
|
381
Guidewire Software
GWRE
$11.5B
| – | – |
-24,400
| Closed | -$2.57M |
|
382
Herc Holdings
HRI
$5.43B
| – | – |
-5,700
| Closed | -$265K |
|
383
Host Hotels & Resorts
HST
$16.8B
| – | – |
-581,600
| Closed | -$10.1M |
|
384
IDEX
IEX
$16.5B
| – | – |
-25,900
| Closed | -$4.24M |
|
385
International Money Express
IMXI
$392M
| – | – |
-17,900
| Closed | -$246K |
|
386
Intel
INTC
$466B
| – | – |
-163,900
| Closed | -$8.45M |
|
387
Itaú Unibanco
ITUB
$91.3B
| – | – |
-235,148
| Closed | -$1.44M |
|
388
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-3,000
| Closed | -$290K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| – | – |
-50,800
| Closed | -$1.71M |
|
390
Kraft Heinz
KHC
$30.4B
| – | – |
-23,700
| Closed | -$662K |
|
391
Kopin
KOPN
$663M
| – | – |
-30,400
| Closed | -$21K |
|
392
Laureate Education
LAUR
$5.18B
| – | – |
-57,700
| Closed | -$956K |
|
393
Lands' End
LE
$361M
| – | – |
-10,300
| Closed | -$117K |
|
394
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-24,364
| Closed | -$266K |
|
395
Lumentum
LITE
$59.4B
| – | – |
-6,200
| Closed | -$332K |
|
396
LKQ Corp
LKQ
$6.58B
| – | – |
-32,400
| Closed | -$1.02M |
|
397
Lam Research
LRCX
$382B
| – | – |
-295,000
| Closed | -$6.82M |
|
398
ManpowerGroup
MAN
$2.39B
| – | – |
-32,500
| Closed | -$2.74M |
|
399
MetLife
MET
$61B
| – | – |
-66,100
| Closed | -$3.12M |
|
400
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-47,100
| Closed | -$8.39M |
|
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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.