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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
+2.99%
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
$9.61B
AUM Growth
+$922M
Cap. Flow
+$859M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$196M
2
TRP icon
TC Energy
TRP
+$175M
3
LYB icon
LyondellBasell Industries
LYB
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$207M
2
APD icon
Air Products & Chemicals
APD
+$188M
3
MSFT icon
Microsoft
MSFT
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.5B
$119M 1.24%
733,283
+40,960
+6% +$7.05M
BCE icon
27
BCE
BCE
$19.9B
$114M 1.19%
2,473,731
-250,446
-9% -$11.3M
CNQ icon
28
Canadian Natural Resources
CNQ
$96.9B
$113M 1.18%
8,452,299
-211,735
-2% -$2.91M
MDT icon
29
Medtronic
MDT
$107B
$112M 1.17%
1,137,190
+93,660
+9% +$8.55M
WM icon
30
Waste Management
WM
$95.9B
$105M 1.09%
897,100
-83,810
-9% -$9.09M
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$101M 1.06%
718,710
+55,700
+8% +$7.71M
NEE icon
32
NextEra Energy
NEE
$187B
$94.3M 0.98%
1,817,400
-71,120
-4% -$3.5M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$93.4M 0.97%
+1,070,400
New +$91.3M
RCI icon
34
Rogers Communications
RCI
$17.7B
$91.7M 0.95%
1,686,451
-366,881
-18% -$19.2M
STT icon
35
State Street
STT
$50.9B
$89.5M 0.93%
1,574,899
+64,075
+4% +$3.98M
NKE icon
36
Nike
NKE
$61.9B
$87.3M 0.91%
1,025,811
+81,970
+9% +$6.9M
CSCO icon
37
Cisco
CSCO
$450B
$83M 0.86%
1,495,730
-63,390
-4% -$3.5M
LIN icon
38
Linde
LIN
$237B
$71.6M 0.75%
352,002
-71,738
-17% -$13.4M
SU icon
39
Suncor Energy
SU
$77.7B
$66.1M 0.69%
2,086,372
+505,500
+32% +$16.2M
ARCC icon
40
Ares Capital
ARCC
$13.5B
$62.6M 0.65%
3,445,079
+276,401
+9% +$4.89M
WMB icon
41
Williams Companies
WMB
$90.5B
$59.8M 0.62%
2,103,432
– –
KMI icon
42
Kinder Morgan
KMI
$73.1B
$58.6M 0.61%
+2,770,625
New +$55.9M
TRGP icon
43
Targa Resources
TRGP
$60.4B
$57.5M 0.6%
1,445,679
+336,753
+30% +$13.4M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.9M 0.58%
2,000,000
+1,000,000
+100% +$27.1M
PBA icon
45
Pembina Pipeline
PBA
$29.9B
$49.5M 0.52%
+1,309,873
New +$47.7M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.8M 0.4%
130,535
-500
-0.4% -$144K
BA icon
47
Boeing
BA
$165B
$33.5M 0.35%
90,800
-94,415
-51% -$34.4M
AABA
48
DELISTED
Altaba Inc
AABA
$30.7M 0.32%
+436,000
New +$30.5M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.6M 0.2%
525,049
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 0.2%
285,425
– –
1
2
3 4 5

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NMO
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HWM
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OMERS Administration Corp's Q2 2019 Portfolio in Review

As of Q2 2019, OMERS Administration Corp held 524 positions worth $9.61B, up 11% from $8.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $859M of net new capital in Q2 2019, opening 168 new positions and adding to 125 existing holdings. Its largest new stake was LyondellBasell Industries: 1,070,400 shares worth $93.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $188M trimmed.

  • OMERS Administration Corp's largest Q2 2019 buy was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
  • OMERS Administration Corp added most to Brookfield Business Partners in Q2 2019, an estimated $196M increase.
  • OMERS Administration Corp's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $188M.
  • OMERS Administration Corp fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $207M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $9.61B portfolio in Q2 2019.
  • OMERS Administration Corp opened 168 new positions and closed 143 in Q2 2019.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $9.61B.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.