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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
Cap. Flow
+$324M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$98.4M
2
NTR icon
Nutrien
NTR
+$74.4M
3
TXN icon
Texas Instruments
TXN
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$115M
2
RY icon
Royal Bank of Canada
RY
+$97.8M
3
LYB icon
LyondellBasell Industries
LYB
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
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
TAL icon
476
TAL Education Group
TAL
$5.71B
– –
-72,000
Closed -$2.78M
TAP icon
477
Molson Coors Class B
TAP
$7.68B
– –
-99,400
Closed -$5.64M
TFC icon
478
Truist Financial
TFC
$63.2B
– –
-4,700
Closed -$234K
TSN icon
479
Tyson Foods
TSN
$20.2B
– –
-127,800
Closed -$10.5M
TTC icon
480
Toro Company
TTC
$8.93B
– –
-42,200
Closed -$2.86M
TXT icon
481
Textron
TXT
$16.6B
– –
-107,200
Closed -$5.76M
UI icon
482
Ubiquiti
UI
$31.8B
– –
-38,300
Closed -$5.11M
VEEV icon
483
Veeva Systems
VEEV
$30.3B
– –
-14,100
Closed -$2.32M
VRRM icon
484
Verra Mobility
VRRM
$615M
– –
-119,100
Closed -$1.58M
VSAT icon
485
Viasat
VSAT
$9.79B
– –
-20,400
Closed -$1.67M
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,300
Closed -$626K
WH icon
487
Wyndham Hotels & Resorts
WH
$5.46B
– –
-10,700
Closed -$605K
WTTR icon
488
Select Water Solutions
WTTR
$2.51B
– –
-35,900
Closed -$422K
ZION icon
489
Zions Bancorporation
ZION
$10.1B
– –
-126,300
Closed -$5.89M
ZUMZ icon
490
Zumiez
ZUMZ
$320M
– –
-18,300
Closed -$484K
SUM
491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-46,070
Closed -$884K
PLAN
492
DELISTED
Anaplan, Inc.
PLAN
– –
-37,000
Closed -$1.89M
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-66,200
Closed -$4.28M
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-43,300
Closed -$5.97M
JE
495
DELISTED
Just Energy Group Inc
JE
– –
-930
Closed -$134K
ARCH
496
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,600
Closed -$535K
BWMCU
497
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-100,000
Closed -$1.04M
SEMG
498
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-31,454
Closed -$383K
AABA
499
DELISTED
Altaba Inc
AABA
– –
-436,000
Closed -$30.7M
OAK
500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-339,100
Closed -$17M
17 18 19
20
21

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HWM
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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.