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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$18.8B
| $7.26M | 0.08% |
+26,500
| New | +$6.33M |
|
77
PayPal
PYPL
$49.5B
| $7.23M | 0.08% |
+67,200
| New | +$6.36M |
|
78
Expedia Group
EXPE
$31.2B
| $7.23M | 0.08% |
+58,600
| New | +$7.11M |
|
79
TSMC
TSM
$2.09T
| $7.18M | 0.08% |
+169,200
| New | +$6.45M |
|
|
LKSD
80
DELISTED
LSC Communications, Inc.
LKSD
| $6.69M | 0.08% |
988,600
+566,700
| +134% | +$4.43M |
|
81
Pinnacle West Capital
PNW
$12.9B
| $6.68M | 0.08% |
67,500
+6,500
| +11% | +$587K |
|
|
MRT
82
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.68M | 0.08% |
+579,500
| New | +$6.27M |
|
83
Credicorp
BAP
$30.9B
| $6.34M | 0.07% |
+25,500
| New | +$6.08M |
|
84
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.15M | 0.07% |
+41,500
| New | +$5.41M |
|
85
Thomson Reuters
TRI
$39.4B
| $6.12M | 0.07% |
94,658
-80,563
| -46% | -$4.5M |
|
86
MSCI
MSCI
$40B
| $6.04M | 0.07% |
+29,300
| New | +$5.1M |
|
87
Masco
MAS
$16B
| $5.93M | 0.07% |
+145,700
| New | +$5.2M |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $5.74M | 0.07% |
+60,500
| New | +$5.34M |
|
89
Atmos Energy
ATO
$29.9B
| $5.7M | 0.07% |
+53,400
| New | +$5.2M |
|
90
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.64M | 0.06% |
671,500
-93,500
| -12% | -$710K |
|
91
Clarivate
CLVT
$1.3B
| $5.57M | 0.06% |
+400,000
| New | +$4.44M |
|
92
Zions Bancorporation
ZION
$10.1B
| $5.43M | 0.06% |
115,500
| – | – |
|
|
GCI
93
DELISTED
Gannett Co., Inc
GCI
| $5.33M | 0.06% |
+488,200
| New | +$5.28M |
|
|
BHBK
94
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.28M | 0.06% |
213,300
+78,400
| +58% | +$1.84M |
|
95
Telefônica Brasil
VIV
$22.4B
| $5.22M | 0.06% |
+417,400
| New | +$5.27M |
|
96
Republic Services
RSG
$66.7B
| $5.18M | 0.06% |
62,200
+47,600
| +326% | +$3.67M |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $5.08M | 0.06% |
+103,000
| New | +$4.63M |
|
|
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.02M | 0.06% |
+82,500
| New | +$4.69M |
|
|
FISV
99
Fiserv Inc
FISV
$27.2B
| $4.87M | 0.06% |
+53,200
| New | +$4.39M |
|
100
Atlassian
TEAM
$22B
| $4.62M | 0.05% |
+39,700
| New | +$4.06M |
|
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OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.