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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
Cap. Flow
-$1.85B
Cap. Flow %
-21.3%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$48.3M
2
SU icon
Suncor Energy
SU
+$34.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$392M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
WFC icon
Wells Fargo
WFC
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
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
RTEC
476
DELISTED
Rudolph Technologies Inc
RTEC
– –
-32,600
Closed -$859K
CTWS
477
DELISTED
Connecticut Water Service Inc
CTWS
– –
-131,301
Closed -$9.2M
CBLK
478
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-128,400
Closed -$3.34M
CHU
479
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-92,615
Closed -$972K
GCI
480
DELISTED
Gannett Co., Inc
GCI
– –
-87,500
Closed -$940K
16 17 18 19
20

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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.