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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
+13.95%
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
$3.01B
AUM Growth
+$781M
(+35%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
235
New
57
Increased
29
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$63.9M |
| 2 |
Boston Scientific
BSX
|
+$59.1M |
| 3 |
Wells Fargo
WFC
|
+$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.9M |
| 5 |
Scotiabank
BNS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$76.3M |
| 2 |
Texas Instruments
TXN
|
+$31.6M |
| 3 |
Enbridge
ENB
|
+$28.4M |
| 4 |
Telus
TU
|
+$22.2M |
| 5 |
Elevance Health
ELV
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.3M | 1.27% |
124,135
| – | – |
|
27
Infosys
INFY
$45B
| $37.1M | 1.23% |
3,844,013
-408,212
| -10% | -$3.64M |
|
28
Suncor Energy
SU
$77.7B
| $37.1M | 1.23% |
2,207,762
+2,191,498
| +13,475% | +$37.5M |
|
29
Elanco Animal Health
ELAN
$12.4B
| $36.8M | 1.22% |
1,714,862
+332,926
| +24% | +$7.35M |
|
30
Verizon
VZ
$194B
| $33.8M | 1.12% |
612,200
+42,000
| +7% | +$2.36M |
|
31
RTX Corp
RTX
$287B
| $33.7M | 1.12% |
546,637
+524,073
| +2,323% | +$32.7M |
|
|
32
Elevance Health
ELV
$81.9B
| $33.5M | 1.11% |
127,432
-80,037
| -39% | -$21.4M |
|
33
Coca-Cola
KO
$354B
| $33.5M | 1.11% |
750,016
+100,000
| +15% | +$4.61M |
|
34
NextEra Energy
NEE
$187B
| $32.8M | 1.09% |
546,440
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $32M | 1.06% |
+451,940
| New | +$30.5M |
|
36
Pembina Pipeline
PBA
$29.9B
| $31.7M | 1.05% |
1,272,109
+1,260,000
| +10,405% | +$29.1M |
|
37
Aon
AON
$77.3B
| $31.1M | 1.03% |
161,600
+23,700
| +17% | +$4.42M |
|
38
Air Products & Chemicals
APD
$66.3B
| $30.7M | 1.02% |
127,246
+90,470
| +246% | +$20.7M |
|
39
Accenture
ACN
$89.9B
| $29.4M | 0.98% |
+137,000
| New | +$25.9M |
|
40
Otis Worldwide
OTIS
$27.4B
| $29.3M | 0.97% |
+515,646
| New | +$26.7M |
|
41
Canadian Natural Resources
CNQ
$96.9B
| $29.3M | 0.97% |
3,455,121
+1,914,873
| +124% | +$15.5M |
|
|
42
Texas Instruments
TXN
$255B
| $29.1M | 0.97% |
229,293
-271,392
| -54% | -$31.6M |
|
43
Golub Capital BDC
GBDC
$3.33B
| $28.5M | 0.95% |
2,450,138
+448,865
| +22% | +$5.05M |
|
44
US Bancorp
USB
$99.6B
| $27.4M | 0.91% |
743,076
+535,250
| +258% | +$19.1M |
|
45
TE Connectivity
TEL
$58.8B
| $25.6M | 0.85% |
314,109
+281,356
| +859% | +$21.2M |
|
46
Cisco
CSCO
$450B
| $23.3M | 0.77% |
498,508
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.8M | 0.76% |
374,025
| – | – |
|
48
McDonald's
MCD
$188B
| $22.8M | 0.76% |
123,342
| – | – |
|
49
Waste Management
WM
$95.9B
| $22.4M | 0.75% |
211,976
-106,000
| -33% | -$10.7M |
|
50
Medtronic
MDT
$107B
| $19.9M | 0.66% |
217,228
+168,341
| +344% | +$16.1M |
|
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LCIP
OMERS Administration Corp's Q2 2020 Portfolio in Review
As of Q2 2020, OMERS Administration Corp held 235 positions worth $3.01B, up 35% from $2.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp deployed $490M of net new capital in Q2 2020, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Sherwin-Williams: 354,519 shares worth $68.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Texas Instruments, an estimated $31.6M trimmed.
- OMERS Administration Corp's largest Q2 2020 buy was Sherwin-Williams: 354,519 shares worth $68.3M.
- OMERS Administration Corp added most to Scotiabank in Q2 2020, an estimated $40.4M increase.
- OMERS Administration Corp's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $31.6M.
- OMERS Administration Corp fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $76.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $3.01B portfolio in Q2 2020.
- OMERS Administration Corp opened 57 new positions and closed 84 in Q2 2020.
- OMERS Administration Corp's portfolio value rose 35% quarter-over-quarter to $3.01B.
Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.