We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-22.77%
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
$2.23B
AUM Growth
-$6.43B
(-74%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-241.38%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$91.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$67.1M |
| 3 |
Mondelez International
MDLZ
|
+$59.3M |
| 4 |
Mastercard
MA
|
+$35.7M |
| 5 |
CMS Energy
CMS
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$317M |
| 2 |
Wells Fargo
WFC
|
+$217M |
| 3 |
JPMorgan Chase
JPM
|
+$212M |
| 4 |
Scotiabank
BNS
|
+$205M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $30.6M | 1.37% |
570,200
+317,000
| +125% | +$18.1M |
|
|
27
CMS Energy
CMS
$23.1B
| $29.9M | 1.34% |
+508,800
| New | +$32.6M |
|
28
Waste Management
WM
$95.9B
| $29.4M | 1.32% |
317,976
-598,524
| -65% | -$68.7M |
|
29
Coca-Cola
KO
$354B
| $28.8M | 1.29% |
650,016
-1,626,053
| -71% | -$87.8M |
|
30
Nike
NKE
$61.9B
| $26.4M | 1.18% |
319,245
-930,328
| -74% | -$86.6M |
|
31
Golub Capital BDC
GBDC
$3.33B
| $24.6M | 1.1% |
2,001,273
+706,696
| +55% | +$11.6M |
|
32
BCE
BCE
$19.9B
| $24.5M | 1.1% |
604,950
-1,943,110
| -76% | -$87.1M |
|
33
Royal Bank of Canada
RY
$291B
| $23.9M | 1.07% |
389,810
-2,403,800
| -86% | -$178M |
|
34
Aon
AON
$77.3B
| $22.8M | 1.02% |
+137,900
| New | +$28.2M |
|
35
McDonald's
MCD
$188B
| $20.4M | 0.91% |
123,342
+56,442
| +84% | +$11.1M |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $20M | 0.9% |
374,025
| – | – |
|
37
Visa
V
$677B
| $19.7M | 0.88% |
122,244
-525,691
| -81% | -$99M |
|
38
Cisco
CSCO
$450B
| $19.6M | 0.88% |
498,508
-1,363,722
| -73% | -$59.8M |
|
39
Prologis
PLD
$138B
| $19.6M | 0.88% |
+243,244
| New | +$21.2M |
|
40
Union Pacific
UNP
$183B
| $19.4M | 0.87% |
137,876
-60,000
| -30% | -$9.92M |
|
41
Kinder Morgan
KMI
$73.1B
| $17.2M | 0.77% |
1,237,404
-2,456,321
| -66% | -$46.7M |
|
42
Entergy
ETR
$54.1B
| $16.6M | 0.75% |
+354,268
| New | +$21M |
|
43
Canadian Pacific Kansas City
CP
$82B
| $12.3M | 0.55% |
281,090
-297,185
| -51% | -$14.6M |
|
44
Canadian Natural Resources
CNQ
$96.9B
| $10.2M | 0.46% |
1,540,248
-6,912,051
| -82% | -$82.4M |
|
45
CBRE Group
CBRE
$40.8B
| $8.65M | 0.39% |
229,390
-2,509,107
| -92% | -$139M |
|
|
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.54M | 0.38% |
+714,200
| New | +$8.35M |
|
47
Air Products & Chemicals
APD
$66.3B
| $7.34M | 0.33% |
36,776
-11,024
| -23% | -$2.51M |
|
48
US Bancorp
USB
$99.6B
| $7.16M | 0.32% |
207,826
-3,733,850
| -95% | -$180M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $6.95M | 0.31% |
79,050
+44,400
| +128% | +$4.2M |
|
50
TJX Companies
TJX
$170B
| $6.48M | 0.29% |
+135,500
| New | +$7.8M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2020 Portfolio in Review
As of Q1 2020, OMERS Administration Corp held 423 positions worth $2.23B, down 74% from $8.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OMERS Administration Corp withdrew a net $5.39B in Q1 2020, closing 245 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in GFL Environmental worth $87.8M.
- OMERS Administration Corp's largest Q1 2020 buy was GFL Environmental: 5,834,329 shares worth $87.8M.
- OMERS Administration Corp added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $67.1M increase.
- OMERS Administration Corp's biggest Q1 2020 reduction was TC Energy, cutting an estimated $317M.
- OMERS Administration Corp fully exited Wells Fargo in Q1 2020, selling an estimated $217M.
- OMERS Administration Corp's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2020.
- OMERS Administration Corp opened 88 new positions and closed 245 in Q1 2020.
- OMERS Administration Corp's portfolio value fell 74% quarter-over-quarter to $2.23B.
Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.