We are live on ! Find out more
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
PGR icon
76
Progressive
PGR
$124B
$13M 0.13%
167,800
+49,400
+42% +$3.89M
MRK icon
77
Merck
MRK
$324B
$12.9M 0.13%
160,239
+39,300
+32% +$3.15M
AMX icon
78
America Movil
AMX
$78.1B
$12.5M 0.12%
839,100
+201,500
+32% +$2.89M
YUM icon
79
Yum! Brands
YUM
$41B
$12.3M 0.12%
108,700
+2,600
+2% +$297K
SBUX icon
80
Starbucks
SBUX
$118B
$12.2M 0.12%
138,500
+16,300
+13% +$1.51M
LMT icon
81
Lockheed Martin
LMT
$134B
$12.2M 0.12%
31,300
+5,600
+22% +$2.11M
HON icon
82
Honeywell
HON
$77B
$11.8M 0.12%
74,164
+16,658
+29% +$2.65M
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.12%
232,000
+48,900
+27% +$2.3M
ROST icon
84
Ross Stores
ROST
$76.6B
$11.6M 0.12%
105,800
+13,200
+14% +$1.39M
ECL icon
85
Ecolab
ECL
$75.6B
$11.6M 0.12%
58,600
+12,600
+27% +$2.53M
ABEV icon
86
Ambev
ABEV
$47.3B
$11.6M 0.12%
2,508,000
+126,600
+5% +$606K
HD icon
87
Home Depot
HD
$332B
$11.4M 0.11%
49,331
+4,100
+9% +$896K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$11.4M 0.11%
51,500
+10,900
+27% +$2.45M
PAYX icon
89
Paychex
PAYX
$40.4B
$11.4M 0.11%
137,300
+62,600
+84% +$5.2M
TSM icon
90
TSMC
TSM
$2.09T
$11.3M 0.11%
242,100
+45,000
+23% +$1.92M
ACN icon
91
Accenture
ACN
$89.9B
$11M 0.11%
57,300
+10,900
+23% +$2.11M
SYK icon
92
Stryker
SYK
$127B
$10.8M 0.11%
50,100
+6,300
+14% +$1.35M
AXP icon
93
American Express
AXP
$223B
$10.7M 0.11%
+90,300
New +$11.1M
SPGI icon
94
S&P Global
SPGI
$126B
$10.7M 0.11%
43,600
+4,400
+11% +$1.1M
AES icon
95
AES
AES
$10.6B
$10.7M 0.11%
653,200
+176,600
+37% +$2.84M
F icon
96
Ford
F
$57.3B
$10.6M 0.11%
1,153,300
+358,900
+45% +$3.41M
ADP icon
97
Automatic Data Processing
ADP
$100B
$10.5M 0.1%
65,100
+16,400
+34% +$2.71M
TRI icon
98
Thomson Reuters
TRI
$39.4B
$10.5M 0.1%
149,008
-29,105
-16% -$2.07M
ABBV icon
99
AbbVie
ABBV
$458B
$10.4M 0.1%
138,000
+43,400
+46% +$2.98M
MA icon
100
Mastercard
MA
$477B
$10.1M 0.1%
37,155
+7,900
+27% +$2.18M
2 3
4
5 6

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.