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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
+13.95%
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
$3.01B
AUM Growth
+$781M
Cap. Flow
+$490M
Cap. Flow %
16.25%
Top 10 Hldgs %
40.32%
Holding
235
New
57
Increased
29
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$63.9M
2
BSX icon
Boston Scientific
BSX
+$59.1M
3
WFC icon
Wells Fargo
WFC
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.9M
5
BNS icon
Scotiabank
BNS
+$40.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$76.3M
2
TXN icon
Texas Instruments
TXN
+$31.6M
3
ENB icon
Enbridge
ENB
+$28.4M
4
TU icon
Telus
TU
+$22.2M
5
ELV icon
Elevance Health
ELV
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$19.1M 0.63%
171,962
-211,970
-55% -$21.2M
KMI icon
52
Kinder Morgan
KMI
$73.1B
$18.8M 0.62%
1,237,404
– –
UNP icon
53
Union Pacific
UNP
$183B
$18.7M 0.62%
110,876
-27,000
-20% -$4.33M
TU icon
54
Telus
TU
$16B
$16.9M 0.56%
1,010,314
-1,336,600
-57% -$22.2M
EOG icon
55
EOG Resources
EOG
$78B
$16.9M 0.56%
332,870
+322,341
+3,061% +$15.6M
ETR icon
56
Entergy
ETR
$54.1B
$16.6M 0.55%
354,268
– –
CMS icon
57
CMS Energy
CMS
$23.1B
$15.8M 0.52%
269,900
-238,900
-47% -$13.8M
NKE icon
58
Nike
NKE
$61.9B
$15.1M 0.5%
154,445
-164,800
-52% -$15.2M
CP icon
59
Canadian Pacific Kansas City
CP
$82B
$14.3M 0.47%
281,090
– –
PLD icon
60
Prologis
PLD
$138B
$12.9M 0.43%
138,244
-105,000
-43% -$9.37M
RCI icon
61
Rogers Communications
RCI
$17.7B
$9.31M 0.31%
+232,400
New +$9.68M
SHLL.U
62
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$7.2M 0.24%
225,000
– –
SOAC.U
63
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.06M 0.2%
+600,000
New +$5.97M
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
$4.58M 0.15%
177,841
+40,276
+29% +$943K
VIPS icon
65
Vipshop
VIPS
$6.84B
$4.25M 0.14%
+213,500
New +$3.67M
FDS icon
66
Factset
FDS
$9.05B
$4.2M 0.14%
+12,800
New +$3.7M
FVAC.U
67
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.12M 0.14%
+400,000
New +$4.03M
NTES icon
68
NetEase
NTES
$76.5B
$4.04M 0.13%
+47,000
New +$3.54M
GIK.U
69
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.02M 0.13%
+400,000
New +$3.97M
LOAK.U
70
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$4.01M 0.13%
+400,000
New +$3.97M
VIV icon
71
Telefônica Brasil
VIV
$22.4B
$3.7M 0.12%
417,400
– –
ACAMU
72
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.29M 0.11%
300,000
– –
THBRU
73
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.15M 0.1%
300,000
– –
GCAP
74
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.08M 0.1%
511,900
+246,200
+93% +$1.52M
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.89M 0.1%
28,300
– –
1 2
3
4 5

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OMERS Administration Corp's Q2 2020 Portfolio in Review

As of Q2 2020, OMERS Administration Corp held 235 positions worth $3.01B, up 35% from $2.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $490M of net new capital in Q2 2020, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Sherwin-Williams: 354,519 shares worth $68.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $31.6M trimmed.

  • OMERS Administration Corp's largest Q2 2020 buy was Sherwin-Williams: 354,519 shares worth $68.3M.
  • OMERS Administration Corp added most to Scotiabank in Q2 2020, an estimated $40.4M increase.
  • OMERS Administration Corp's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $31.6M.
  • OMERS Administration Corp fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $76.3M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $3.01B portfolio in Q2 2020.
  • OMERS Administration Corp opened 57 new positions and closed 84 in Q2 2020.
  • OMERS Administration Corp's portfolio value rose 35% quarter-over-quarter to $3.01B.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.