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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 | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$19.9B
| $118M | 1.36% |
2,548,060
+4,237
| +0.2% | +$203K |
|
27
Simon Property Group
SPG
$74.5B
| $117M | 1.35% |
784,983
+4,200
| +0.5% | +$630K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $114M | 1.31% |
501,553
-490,981
| -49% | -$107M |
|
29
Medtronic
MDT
$107B
| $113M | 1.3% |
993,490
-137,200
| -12% | -$15.1M |
|
|
30
Texas Instruments
TXN
$255B
| $110M | 1.27% |
858,372
+206,653
| +32% | +$25.5M |
|
31
NextEra Energy
NEE
$187B
| $110M | 1.27% |
1,817,400
| – | – |
|
32
Pembina Pipeline
PBA
$29.9B
| $108M | 1.24% |
2,901,994
| – | – |
|
|
33
Suncor Energy
SU
$77.7B
| $105M | 1.21% |
3,200,711
+1,114,339
| +53% | +$34.8M |
|
34
Waste Management
WM
$95.9B
| $104M | 1.21% |
916,500
-10,200
| -1% | -$1.15M |
|
35
Elevance Health
ELV
$81.9B
| $92.1M | 1.06% |
305,092
-255,000
| -46% | -$70.2M |
|
36
Cisco
CSCO
$450B
| $89.3M | 1.03% |
1,862,230
+14,800
| +0.8% | +$688K |
|
37
RTX Corp
RTX
$287B
| $84.7M | 0.98% |
899,163
-1,171,739
| -57% | -$106M |
|
38
Canadian National Railway
CNI
$78.5B
| $82.9M | 0.96% |
915,049
+175,539
| +24% | +$15.8M |
|
39
Kinder Morgan
KMI
$73.1B
| $78.2M | 0.9% |
3,693,725
| – | – |
|
40
Linde
LIN
$237B
| $74.9M | 0.86% |
352,002
| – | – |
|
41
Nutrien
NTR
$32.7B
| $69.9M | 0.81% |
1,457,898
| – | – |
|
42
Targa Resources
TRGP
$60.4B
| $67.5M | 0.78% |
1,652,479
| – | – |
|
43
Ares Capital
ARCC
$13.5B
| $67.2M | 0.78% |
3,604,177
+78,445
| +2% | +$1.46M |
|
|
44
Elanco Animal Health
ELAN
$12.4B
| $52.4M | 0.6% |
+1,778,804
| New | +$48.3M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.8M | 0.48% |
129,735
-4,000
| -3% | -$1.23M |
|
|
46
Union Pacific
UNP
$182B
| $35.8M | 0.41% |
197,876
-694,213
| -78% | -$119M |
|
|
47
Canadian Pacific Kansas City
CP
$82B
| $29.5M | 0.34% |
+578,275
| New | +$27.1M |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $26M | 0.3% |
374,025
-12,000
| -3% | -$810K |
|
49
Golub Capital BDC
GBDC
$3.33B
| $23.4M | 0.27% |
1,294,577
+524,241
| +68% | +$9.25M |
|
50
Infosys
INFY
$45B
| $21.3M | 0.25% |
2,061,100
+773,000
| +60% | +$7.78M |
|
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LCIP
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.