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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
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48.3B
| $19.8M | 0.23% |
16,600
+4,200
| +34% | +$4.85M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.7M | 0.23% |
525,049
| – | – |
|
53
American Tower
AMT
$77.7B
| $17.4M | 0.2% |
75,700
+3,100
| +4% | +$675K |
|
54
Sysco
SYY
$39.7B
| $16.5M | 0.19% |
192,600
+92,500
| +92% | +$7.49M |
|
55
Telus
TU
$16B
| $16M | 0.19% |
826,886
-49,606
| -6% | -$919K |
|
56
Verizon
VZ
$194B
| $15.5M | 0.18% |
253,200
+4,400
| +2% | +$265K |
|
57
EOG Resources
EOG
$78B
| $15.5M | 0.18% |
+184,870
| New | +$13.5M |
|
58
Procter & Gamble
PG
$343B
| $15.4M | 0.18% |
123,100
| – | – |
|
59
PepsiCo
PEP
$186B
| $15.3M | 0.18% |
111,800
-3,500
| -3% | -$476K |
|
60
Check Point Software Technologies
CHKP
$13.3B
| $14.5M | 0.17% |
131,100
+300
| +0.2% | +$33.7K |
|
61
Hershey
HSY
$35.4B
| $13.9M | 0.16% |
94,800
-11,200
| -11% | -$1.66M |
|
62
CGI
GIB
$13.9B
| $13.9M | 0.16% |
165,900
-20,700
| -11% | -$1.67M |
|
63
Public Storage
PSA
$60.2B
| $13.8M | 0.16% |
64,600
| – | – |
|
|
CYBR
64
DELISTED
CyberArk
CYBR
| $13.7M | 0.16% |
117,100
+18,900
| +19% | +$2.12M |
|
65
Mid-America Apartment Communities
MAA
$15.6B
| $13.5M | 0.16% |
102,600
| – | – |
|
66
Ambev
ABEV
$47.3B
| $13.3M | 0.15% |
2,856,000
+348,000
| +14% | +$1.54M |
|
67
McDonald's
MCD
$188B
| $13.2M | 0.15% |
66,900
-2,200
| -3% | -$436K |
|
68
Omega Healthcare
OHI
$15.4B
| $13.1M | 0.15% |
309,400
-18,100
| -6% | -$766K |
|
69
Yum! Brands
YUM
$41B
| $13M | 0.15% |
128,900
+20,200
| +19% | +$2.09M |
|
70
Johnson & Johnson
JNJ
$634B
| $12.8M | 0.15% |
87,800
-250,910
| -74% | -$34M |
|
71
Bristol-Myers Squibb
BMY
$127B
| $12.8M | 0.15% |
198,900
-33,100
| -14% | -$1.9M |
|
72
Merck
MRK
$324B
| $12.7M | 0.15% |
146,720
-13,519
| -8% | -$1.11M |
|
73
TSMC
TSM
$2.09T
| $12.5M | 0.14% |
214,600
-27,500
| -11% | -$1.46M |
|
74
Realty Income
O
$61.2B
| $12.5M | 0.14% |
174,614
-14,861
| -8% | -$1.11M |
|
75
Equity Residential
EQR
$25.4B
| $12.4M | 0.14% |
152,800
-7,000
| -4% | -$596K |
|
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LCIP
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.