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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
+2.83%
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
$10B
AUM Growth
+$425M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$98.4M |
| 2 |
Nutrien
NTR
|
+$74.4M |
| 3 |
Texas Instruments
TXN
|
+$72.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.1M |
| 5 |
Canadian National Railway
CNI
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$115M |
| 2 |
Royal Bank of Canada
RY
|
+$97.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 5 |
Boeing
BA
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $124M | 1.23% |
888,489
-221,161
| -20% | -$30.4M |
|
27
BCE
BCE
$19.9B
| $123M | 1.23% |
2,543,823
+70,092
| +3% | +$3.28M |
|
28
Medtronic
MDT
$107B
| $123M | 1.22% |
1,130,690
-6,500
| -0.6% | -$678K |
|
29
Simon Property Group
SPG
$74.5B
| $122M | 1.21% |
780,783
+47,500
| +6% | +$7.39M |
|
30
Nike
NKE
$61.9B
| $120M | 1.19% |
1,275,173
+249,362
| +24% | +$21.4M |
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $119M | 1.19% |
4,250,000
+2,250,000
| +113% | +$62.1M |
|
32
Canadian Natural Resources
CNQ
$96.9B
| $110M | 1.1% |
8,452,299
| – | – |
|
33
Pembina Pipeline
PBA
$29.9B
| $108M | 1.07% |
2,901,994
+1,592,121
| +122% | +$59M |
|
34
Waste Management
WM
$95.9B
| $107M | 1.06% |
926,700
+29,600
| +3% | +$3.46M |
|
35
NextEra Energy
NEE
$187B
| $106M | 1.05% |
1,817,400
| – | – |
|
36
Rogers Communications
RCI
$17.7B
| $101M | 1% |
2,067,669
+381,218
| +23% | +$19.6M |
|
37
Cisco
CSCO
$450B
| $91.3M | 0.91% |
1,847,430
+351,700
| +24% | +$18.3M |
|
38
State Street
STT
$50.9B
| $89.5M | 0.89% |
1,512,599
-62,300
| -4% | -$3.45M |
|
|
39
Texas Instruments
TXN
$255B
| $84.2M | 0.84% |
651,719
+591,219
| +977% | +$72.8M |
|
40
Kinder Morgan
KMI
$73.1B
| $76.1M | 0.76% |
3,693,725
+923,100
| +33% | +$19M |
|
|
41
Nutrien
NTR
$32.7B
| $72.7M | 0.72% |
+1,457,898
| New | +$74.4M |
|
42
Linde
LIN
$237B
| $68.2M | 0.68% |
352,002
| – | – |
|
|
43
Canadian National Railway
CNI
$78.5B
| $66.4M | 0.66% |
739,510
+656,144
| +787% | +$60.6M |
|
44
Targa Resources
TRGP
$60.4B
| $66.4M | 0.66% |
1,652,479
+206,800
| +14% | +$7.9M |
|
45
Suncor Energy
SU
$77.7B
| $65.9M | 0.66% |
2,086,372
| – | – |
|
46
Ares Capital
ARCC
$13.5B
| $65.7M | 0.65% |
3,525,732
+80,653
| +2% | +$1.5M |
|
|
47
Johnson & Johnson
JNJ
$634B
| $43.8M | 0.44% |
338,710
-380,000
| -53% | -$50.1M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $41.2M | 0.41% |
599,100
+378,500
| +172% | +$24.2M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.7M | 0.4% |
133,735
+3,200
| +2% | +$946K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.2M | 0.25% |
386,025
+100,600
| +35% | +$6.48M |
|
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EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2019 Portfolio in Review
As of Q3 2019, OMERS Administration Corp held 517 positions worth $10B, up 4.4% from $9.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $324M of net new capital in Q3 2019, opening 136 new positions and adding to 173 existing holdings. Its largest new stake was Nutrien: 1,457,898 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $115M trimmed.
- OMERS Administration Corp's largest Q3 2019 buy was Nutrien: 1,457,898 shares worth $72.7M.
- OMERS Administration Corp added most to Williams Companies in Q3 2019, an estimated $98.4M increase.
- OMERS Administration Corp's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $115M.
- OMERS Administration Corp fully exited LyondellBasell Industries in Q3 2019, selling an estimated $93.4M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $10B portfolio in Q3 2019.
- OMERS Administration Corp opened 136 new positions and closed 113 in Q3 2019.
- OMERS Administration Corp's portfolio value rose 4.4% quarter-over-quarter to $10B.
Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.