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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
+5.9%
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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
+$1.6B
Cap. Flow %
33.83%
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$229M
2
ENB icon
Enbridge
ENB
+$198M
3
RY icon
Royal Bank of Canada
RY
+$177M
4
BNS icon
Scotiabank
BNS
+$166M
5
TD icon
Toronto Dominion Bank
TD
+$151M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.9M
2
GFL icon
GFL Environmental
GFL
+$39.4M
3
RTX icon
RTX Corp
RTX
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$55.3M 1.17%
262,802
-12,262
-4% -$2.58M
MA icon
27
Mastercard
MA
$477B
$54M 1.14%
159,600
+17,100
+12% +$5.56M
INFY icon
28
Infosys
INFY
$45B
$53.1M 1.12%
3,844,013
– –
PPG icon
29
PPG Industries
PPG
$25.9B
$52.2M 1.1%
+427,610
New +$50M
CBRE icon
30
CBRE Group
CBRE
$40.8B
$48.6M 1.03%
1,035,142
– –
WFC icon
31
Wells Fargo
WFC
$261B
$44.2M 0.93%
1,881,519
– –
ELAN icon
32
Elanco Animal Health
ELAN
$12.4B
$42.9M 0.91%
1,534,575
-180,287
-11% -$4.57M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.5M 0.9%
199,628
-24,272
-11% -$4.96M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.9M 0.89%
125,235
+1,100
+0.9% +$365K
AON icon
35
Aon
AON
$77.3B
$41.5M 0.88%
201,100
+39,500
+24% +$7.89M
NEE icon
36
NextEra Energy
NEE
$187B
$37.9M 0.8%
546,440
– –
VZ icon
37
Verizon
VZ
$194B
$36.4M 0.77%
612,200
– –
ELV icon
38
Elevance Health
ELV
$81.9B
$34.2M 0.72%
127,432
– –
GBDC icon
39
Golub Capital BDC
GBDC
$3.33B
$33.2M 0.7%
2,509,863
+59,725
+2% +$746K
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$33.1M 0.7%
530,000
+14,354
+3% +$878K
KO icon
41
Coca-Cola
KO
$354B
$33M 0.7%
668,063
-81,953
-11% -$3.94M
APD icon
42
Air Products & Chemicals
APD
$66.3B
$30.3M 0.64%
101,794
-25,452
-20% -$7.32M
ETR icon
43
Entergy
ETR
$54.1B
$28.2M 0.6%
571,614
+217,346
+61% +$10.8M
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$26.9M 0.57%
1,272,109
– –
SU icon
45
Suncor Energy
SU
$77.7B
$26.9M 0.57%
2,207,762
– –
USB icon
46
US Bancorp
USB
$99.6B
$26.6M 0.56%
743,076
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$26.3M 0.56%
413,825
+39,800
+11% +$2.55M
WM icon
48
Waste Management
WM
$95.9B
$24M 0.51%
211,976
– –
MDT icon
49
Medtronic
MDT
$107B
$22.6M 0.48%
217,228
– –
TXN icon
50
Texas Instruments
TXN
$255B
$19.7M 0.42%
138,137
-91,156
-40% -$12.4M
1
2
3 4 5

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OMERS Administration Corp's Q3 2020 Portfolio in Review

As of Q3 2020, OMERS Administration Corp held 217 positions worth $4.73B, up 57% from $3.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

OMERS Administration Corp deployed $1.6B of net new capital in Q3 2020, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Visa, an estimated $41.9M trimmed.

  • OMERS Administration Corp's largest Q3 2020 buy was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
  • OMERS Administration Corp added most to TC Energy in Q3 2020, an estimated $229M increase.
  • OMERS Administration Corp's biggest Q3 2020 reduction was Visa, cutting an estimated $41.9M.
  • OMERS Administration Corp fully exited RTX Corp in Q3 2020, selling an estimated $33.7M.
  • OMERS Administration Corp's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2020.
  • OMERS Administration Corp opened 66 new positions and closed 40 in Q3 2020.
  • OMERS Administration Corp's portfolio value rose 57% quarter-over-quarter to $4.73B.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.