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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
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $128M | 1.47% |
2,630,776
| – | – |
|
27
BCE
BCE
$19.9B
| $125M | 1.44% |
2,724,177
+19,757
| +0.7% | +$852K |
|
28
United Parcel Service
UPS
$97.6B
| $124M | 1.42% |
1,067,500
+3,965
| +0.4% | +$421K |
|
29
AvalonBay Communities
AVB
$27.1B
| $123M | 1.42% |
591,115
+6,480
| +1% | +$1.24M |
|
30
Canadian Natural Resources
CNQ
$96.9B
| $121M | 1.39% |
8,664,034
+11,128
| +0.1% | +$148K |
|
31
Rogers Communications
RCI
$17.7B
| $114M | 1.32% |
2,053,332
+19,876
| +1% | +$1.07M |
|
32
Waste Management
WM
$95.9B
| $106M | 1.22% |
980,910
+15,860
| +2% | +$1.55M |
|
33
State Street
STT
$50.9B
| $103M | 1.19% |
1,510,824
+5,990
| +0.4% | +$415K |
|
34
Medtronic
MDT
$107B
| $98.5M | 1.13% |
1,043,530
+218,570
| +26% | +$19.6M |
|
35
Johnson & Johnson
JNJ
$635B
| $96M | 1.11% |
663,010
+209,325
| +46% | +$28M |
|
36
NextEra Energy
NEE
$187B
| $94.6M | 1.09% |
1,888,520
+18,080
| +1% | +$827K |
|
37
Cisco
CSCO
$450B
| $87.2M | 1% |
1,559,120
-779,500
| -33% | -$37.9M |
|
38
Nike
NKE
$61.9B
| $82.4M | 0.95% |
943,841
-295,016
| -24% | -$24.3M |
|
39
Linde
LIN
$237B
| $77.2M | 0.89% |
423,740
+12,810
| +3% | +$2.13M |
|
40
Boeing
BA
$165B
| $73.2M | 0.84% |
185,215
-37,000
| -17% | -$14.2M |
|
41
Williams Companies
WMB
$90.5B
| $62.6M | 0.72% |
2,103,432
+1,053,225
| +100% | +$28.2M |
|
42
Ares Capital
ARCC
$13.5B
| $56.3M | 0.65% |
3,168,678
+77,179
| +2% | +$1.29M |
|
43
Suncor Energy
SU
$77.7B
| $53.1M | 0.61% |
1,580,872
| – | – |
|
|
44
Targa Resources
TRGP
$60.4B
| $47.7M | 0.55% |
+1,108,926
| New | +$46.5M |
|
|
BEL
45
DELISTED
Belmond Ltd.
BEL
| $39.4M | 0.45% |
1,526,200
+1,206,400
| +377% | +$30M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.4M | 0.44% |
131,035
-600
| -0.5% | -$163K |
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.6M | 0.31% |
1,000,000
-3,902,000
| -80% | -$101M |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.9M | 0.23% |
525,049
| – | – |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $19.4M | 0.22% |
1,049,105
-4,392,038
| -81% | -$72.9M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.2M | 0.22% |
285,425
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.