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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.1M | 0.22% |
583,300
+192,400
| +49% | +$6.03M |
|
|
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 0.19% |
1,005,300
+747,900
| +291% | +$11.7M |
|
53
Golub Capital BDC
GBDC
$3.33B
| $13.5M | 0.16% |
742,159
+19,742
| +3% | +$348K |
|
54
Infosys
INFY
$45B
| $13.1M | 0.15% |
+1,155,300
| New | +$12.2M |
|
55
American Electric Power
AEP
$73.7B
| $12.9M | 0.15% |
+148,700
| New | +$11.8M |
|
56
Canadian National Railway
CNI
$78.5B
| $12.8M | 0.15% |
138,100
-100
| -0.1% | -$8.39K |
|
57
Telus
TU
$16B
| $12.8M | 0.15% |
665,186
+43,644
| +7% | +$771K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $12.5M | 0.14% |
+121,900
| New | +$10.6M |
|
59
Manulife Financial
MFC
$72.6B
| $12.4M | 0.14% |
706,939
+15,549
| +2% | +$253K |
|
60
Sun Life Financial
SLF
$45.6B
| $11.9M | 0.14% |
298,512
+17,474
| +6% | +$641K |
|
61
Autohome
ATHM
$2.43B
| $11M | 0.13% |
100,554
+87,354
| +662% | +$7.2M |
|
|
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
| $10.8M | 0.12% |
152,200
+4,600
| +3% | +$310K |
|
63
Mid-America Apartment Communities
MAA
$15.6B
| $10.5M | 0.12% |
+93,100
| New | +$9.57M |
|
64
CGI
GIB
$13.9B
| $9.9M | 0.11% |
139,000
+19,100
| +16% | +$1.26M |
|
65
Check Point Software Technologies
CHKP
$13.3B
| $9.02M | 0.1% |
+68,800
| New | +$8M |
|
66
American Express
AXP
$223B
| $8.7M | 0.1% |
+76,800
| New | +$8.07M |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.64M | 0.1% |
+167,900
| New | +$7.29M |
|
68
Automatic Data Processing
ADP
$100B
| $8.62M | 0.1% |
+52,100
| New | +$7.57M |
|
69
Monster Beverage
MNST
$91.4B
| $8.52M | 0.1% |
+301,200
| New | +$8.59M |
|
70
Yum China
YUMC
$14.9B
| $8.39M | 0.1% |
+180,300
| New | +$7.1M |
|
71
AES
AES
$10.6B
| $8.06M | 0.09% |
+430,000
| New | +$7.23M |
|
72
Edwards Lifesciences
EW
$47.6B
| $7.63M | 0.09% |
+115,500
| New | +$6.59M |
|
73
McKesson
MCK
$98.5B
| $7.59M | 0.09% |
+62,600
| New | +$7.73M |
|
74
Mastercard
MA
$477B
| $7.53M | 0.09% |
30,855
+2,000
| +7% | +$430K |
|
75
Palo Alto Networks
PANW
$264B
| $7.4M | 0.09% |
+176,400
| New | +$6.54M |
|
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OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.