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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
+5.9%
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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
+$1.6B
Cap. Flow %
33.83%
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$229M
2
ENB icon
Enbridge
ENB
+$198M
3
RY icon
Royal Bank of Canada
RY
+$177M
4
BNS icon
Scotiabank
BNS
+$166M
5
TD icon
Toronto Dominion Bank
TD
+$151M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.9M
2
GFL icon
GFL Environmental
GFL
+$39.4M
3
RTX icon
RTX Corp
RTX
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$19.6M 0.41%
498,508
– –
MCD icon
52
McDonald's
MCD
$188B
$19.3M 0.41%
88,152
-35,190
-29% -$7.22M
CP icon
53
Canadian Pacific Kansas City
CP
$82B
$17M 0.36%
281,090
– –
CMS icon
54
CMS Energy
CMS
$23.1B
$16.6M 0.35%
269,900
– –
KMI icon
55
Kinder Morgan
KMI
$73.1B
$15.3M 0.32%
1,237,404
– –
TEL icon
56
TE Connectivity
TEL
$58.8B
$15M 0.32%
153,027
-161,082
-51% -$14.8M
PLD icon
57
Prologis
PLD
$138B
$13.9M 0.29%
138,244
– –
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.4M 0.24%
+500,000
New +$11.2M
V icon
59
Visa
V
$677B
$10.1M 0.21%
50,647
-209,888
-81% -$41.9M
EDU icon
60
New Oriental
EDU
$7.84B
$7.99M 0.17%
+53,470
New +$7.72M
CCIV.U
61
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.51M 0.16%
+750,000
New +$7.51M
FTOCU
62
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$7.5M 0.16%
+750,000
New +$7.5M
UNP icon
63
Union Pacific
UNP
$183B
$6.87M 0.15%
34,876
-76,000
-69% -$14.1M
SOAC.U
64
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.63M 0.14%
600,000
– –
BFT.U
65
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$6.12M 0.13%
+600,000
New +$6.14M
CRM icon
66
Salesforce
CRM
$134B
$5.78M 0.12%
+23,000
New +$5.03M
MP icon
67
MP Materials
MP
$7.35B
$5.43M 0.11%
+399,999
New +$5.05M
CFIIU
68
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.26M 0.11%
+525,000
New +$5.25M
NTES icon
69
NetEase
NTES
$76.5B
$4.27M 0.09%
47,000
– –
SBE.U
70
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$4.27M 0.09%
249,999
-1
-0% -$12
LOAK.U
71
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$4.22M 0.09%
400,000
– –
GIK.U
72
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.14M 0.09%
400,000
– –
JCAP
73
DELISTED
Jernigan Capital, Inc.
JCAP
$3.73M 0.08%
+217,300
New +$3.48M
NKE icon
74
Nike
NKE
$61.9B
$3.7M 0.08%
29,480
-124,965
-81% -$13.4M
THBRU
75
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.31M 0.07%
300,000
– –
1 2
3
4 5

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OMERS Administration Corp's Q3 2020 Portfolio in Review

As of Q3 2020, OMERS Administration Corp held 217 positions worth $4.73B, up 57% from $3.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

OMERS Administration Corp deployed $1.6B of net new capital in Q3 2020, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Visa, an estimated $41.9M trimmed.

  • OMERS Administration Corp's largest Q3 2020 buy was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
  • OMERS Administration Corp added most to TC Energy in Q3 2020, an estimated $229M increase.
  • OMERS Administration Corp's biggest Q3 2020 reduction was Visa, cutting an estimated $41.9M.
  • OMERS Administration Corp fully exited RTX Corp in Q3 2020, selling an estimated $33.7M.
  • OMERS Administration Corp's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2020.
  • OMERS Administration Corp opened 66 new positions and closed 40 in Q3 2020.
  • OMERS Administration Corp's portfolio value rose 57% quarter-over-quarter to $4.73B.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.