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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $12.3M | 0.14% |
41,800
-5,000
| -11% | -$1.49M |
|
77
Lockheed Martin
LMT
$134B
| $12.2M | 0.14% |
31,300
| – | – |
|
78
Ecolab
ECL
$75.6B
| $11.9M | 0.14% |
61,500
+2,900
| +5% | +$550K |
|
79
Copart
CPRT
$25.9B
| $11.7M | 0.14% |
516,400
+105,200
| +26% | +$2.25M |
|
80
Starbucks
SBUX
$118B
| $11.6M | 0.13% |
132,200
-6,300
| -5% | -$537K |
|
81
Church & Dwight Co
CHD
$23.1B
| $11.5M | 0.13% |
+163,400
| New | +$11.6M |
|
82
Zoetis
ZTS
$31.6B
| $11.5M | 0.13% |
86,600
+31,200
| +56% | +$3.88M |
|
83
Equity Lifestyle Properties
ELS
$12.8B
| $11.3M | 0.13% |
+159,900
| New | +$11.1M |
|
84
Air Products & Chemicals
APD
$66.3B
| $11.2M | 0.13% |
47,800
-3,700
| -7% | -$835K |
|
85
Progressive
PGR
$124B
| $11.1M | 0.13% |
153,400
-14,400
| -9% | -$1.04M |
|
86
Accenture
ACN
$89.9B
| $10.8M | 0.13% |
51,500
-5,800
| -10% | -$1.13M |
|
87
Home Depot
HD
$332B
| $10.8M | 0.12% |
49,331
| – | – |
|
88
Humana
HUM
$46.7B
| $10.7M | 0.12% |
+29,300
| New | +$9.29M |
|
89
Stryker
SYK
$127B
| $10.5M | 0.12% |
50,100
| – | – |
|
90
Automatic Data Processing
ADP
$100B
| $10.5M | 0.12% |
61,600
-3,500
| -5% | -$580K |
|
91
Honeywell
HON
$77B
| $10.4M | 0.12% |
62,493
-11,671
| -16% | -$1.91M |
|
92
America Movil
AMX
$78.1B
| $10.4M | 0.12% |
647,700
-191,400
| -23% | -$2.99M |
|
93
Ford
F
$57.3B
| $10.3M | 0.12% |
1,109,500
-43,800
| -4% | -$394K |
|
94
Cognizant
CTSH
$21.5B
| $10.3M | 0.12% |
165,900
+7,000
| +4% | +$433K |
|
95
AES
AES
$10.6B
| $10.3M | 0.12% |
516,200
-137,000
| -21% | -$2.45M |
|
96
Delta Air Lines
DAL
$55.9B
| $10.1M | 0.12% |
172,600
+1,100
| +0.6% | +$61.7K |
|
97
Moody's
MCO
$82.4B
| $10.1M | 0.12% |
42,400
-4,600
| -10% | -$1.02M |
|
98
Mastercard
MA
$477B
| $10M | 0.12% |
33,555
-3,600
| -10% | -$1.01M |
|
99
Edwards Lifesciences
EW
$47.6B
| $9.98M | 0.12% |
128,400
-4,800
| -4% | -$375K |
|
100
Magna International
MGA
$17.9B
| $9.87M | 0.11% |
+179,790
| New | +$9.75M |
|
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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.