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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.7M 0.2%
525,049
– –
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$16.6M 0.17%
116,800
+29,000
+33% +$3.99M
HSY icon
53
Hershey
HSY
$35.4B
$16.4M 0.16%
106,000
+18,100
+21% +$2.73M
PNW icon
54
Pinnacle West Capital
PNW
$12.9B
$16.1M 0.16%
166,200
+39,800
+31% +$3.75M
AMT icon
55
American Tower
AMT
$77.7B
$16.1M 0.16%
+72,600
New +$15.8M
PSA icon
56
Public Storage
PSA
$60.2B
$15.8M 0.16%
+64,600
New +$16.2M
PEP icon
57
PepsiCo
PEP
$186B
$15.8M 0.16%
115,300
+22,300
+24% +$2.96M
TU icon
58
Telus
TU
$16B
$15.6M 0.16%
876,492
+227,748
+35% +$4.15M
PG icon
59
Procter & Gamble
PG
$343B
$15.3M 0.15%
123,100
+11,100
+10% +$1.31M
CL icon
60
Colgate-Palmolive
CL
$72.6B
$15.2M 0.15%
207,400
+40,900
+25% +$2.97M
TGT icon
61
Target
TGT
$62.1B
$15.2M 0.15%
+142,100
New +$13.5M
VZ icon
62
Verizon
VZ
$194B
$15M 0.15%
248,800
+45,900
+23% +$2.64M
MCD icon
63
McDonald's
MCD
$188B
$14.8M 0.15%
69,100
+13,600
+25% +$2.92M
GIB icon
64
CGI
GIB
$13.9B
$14.8M 0.15%
186,600
+41,500
+29% +$3.24M
INFY icon
65
Infosys
INFY
$45B
$14.6M 0.15%
1,288,100
+1,071,800
+496% +$12.1M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$14.3M 0.14%
130,800
+11,800
+10% +$1.32M
GBDC icon
67
Golub Capital BDC
GBDC
$3.33B
$14.2M 0.14%
770,336
+14,306
+2% +$257K
O icon
68
Realty Income
O
$61.2B
$14.1M 0.14%
189,475
+17,750
+10% +$1.24M
EQR icon
69
Equity Residential
EQR
$25.4B
$13.8M 0.14%
159,800
+24,900
+18% +$2.04M
OHI icon
70
Omega Healthcare
OHI
$15.4B
$13.7M 0.14%
+327,500
New +$12.8M
EL icon
71
Estee Lauder
EL
$29B
$13.6M 0.14%
68,600
+16,500
+32% +$3.15M
COST icon
72
Costco
COST
$415B
$13.5M 0.13%
46,800
+5,000
+12% +$1.41M
AZO icon
73
AutoZone
AZO
$48.3B
$13.4M 0.13%
12,400
+3,100
+33% +$3.47M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.6B
$13.3M 0.13%
102,600
+59,800
+140% +$7.43M
OMC icon
75
Omnicom Group
OMC
$22.7B
$13.1M 0.13%
167,300
+70,800
+73% +$5.62M
1 2
3
4 5

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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.