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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
+2.99%
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
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$196M |
| 2 |
TC Energy
TRP
|
+$175M |
| 3 |
LyondellBasell Industries
LYB
|
+$91.3M |
| 4 |
Kinder Morgan
KMI
|
+$55.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$207M |
| 2 |
Air Products & Chemicals
APD
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$39.4M |
| 5 |
Royal Bank of Canada
RY
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
51
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18M | 0.19% |
2,321,900
+1,817,038
| +360% | +$14.1M |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 0.18% |
339,100
+171,200
| +102% | +$8.48M |
|
53
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.7M | 0.15% |
+256,198
| New | +$14M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.15% |
220,600
+152,700
| +225% | +$9.59M |
|
55
Check Point Software Technologies
CHKP
$13.3B
| $13.9M | 0.15% |
119,000
+50,200
| +73% | +$5.93M |
|
|
CYBR
56
DELISTED
CyberArk
CYBR
| $13.4M | 0.14% |
103,100
+78,200
| +314% | +$9.9M |
|
57
Golub Capital BDC
GBDC
$3.33B
| $13.4M | 0.14% |
756,030
+13,871
| +2% | +$243K |
|
58
Yum China
YUMC
$14.9B
| $12.5M | 0.13% |
267,800
+87,500
| +49% | +$3.8M |
|
59
Procter & Gamble
PG
$343B
| $12.4M | 0.13% |
+112,000
| New | +$11.9M |
|
60
PepsiCo
PEP
$186B
| $12.4M | 0.13% |
+93,000
| New | +$11.9M |
|
61
Thomson Reuters
TRI
$39.4B
| $12.3M | 0.13% |
178,113
+83,455
| +88% | +$5.53M |
|
62
Telus
TU
$16B
| $12.2M | 0.13% |
648,744
-16,442
| -2% | -$304K |
|
63
Ameren
AEE
$31.5B
| $12.1M | 0.13% |
158,953
+146,653
| +1,192% | +$10.8M |
|
64
Colgate-Palmolive
CL
$72.6B
| $12.1M | 0.13% |
+166,500
| New | +$11.8M |
|
65
Pinnacle West Capital
PNW
$12.9B
| $12.1M | 0.13% |
126,400
+58,900
| +87% | +$5.61M |
|
66
Sun Life Financial
SLF
$45.6B
| $12M | 0.12% |
285,191
-13,321
| -4% | -$535K |
|
67
Hershey
HSY
$35.4B
| $11.9M | 0.12% |
87,900
+81,800
| +1,341% | +$10.4M |
|
68
Yum! Brands
YUM
$41B
| $11.9M | 0.12% |
106,100
+98,700
| +1,334% | +$10.3M |
|
|
DOO
69
Bombardier Recreational Products
DOO
$4.43B
| $11.9M | 0.12% |
+327,100
| New | +$10.2M |
|
70
Kimberly-Clark
KMB
$36.4B
| $11.9M | 0.12% |
+87,800
| New | +$11.3M |
|
71
Exelon
EXC
$48.6B
| $11.8M | 0.12% |
340,826
+318,815
| +1,448% | +$11.3M |
|
72
Verizon
VZ
$194B
| $11.7M | 0.12% |
202,900
+165,200
| +438% | +$9.52M |
|
73
McDonald's
MCD
$188B
| $11.7M | 0.12% |
55,500
+43,700
| +370% | +$8.66M |
|
74
Realty Income
O
$61.2B
| $11.6M | 0.12% |
171,725
+160,992
| +1,500% | +$11M |
|
75
CGI
GIB
$13.9B
| $11.3M | 0.12% |
145,100
+6,100
| +4% | +$443K |
|
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OMERS Administration Corp's Q2 2019 Portfolio in Review
As of Q2 2019, OMERS Administration Corp held 524 positions worth $9.61B, up 11% from $8.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp deployed $859M of net new capital in Q2 2019, opening 168 new positions and adding to 125 existing holdings. Its largest new stake was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $188M trimmed.
- OMERS Administration Corp's largest Q2 2019 buy was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
- OMERS Administration Corp added most to Brookfield Business Partners in Q2 2019, an estimated $196M increase.
- OMERS Administration Corp's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $188M.
- OMERS Administration Corp fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $207M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $9.61B portfolio in Q2 2019.
- OMERS Administration Corp opened 168 new positions and closed 143 in Q2 2019.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $9.61B.
Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.