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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
WMB icon
76
Williams Companies
WMB
$90.5B
$2.82M 0.09%
148,265
+91,307
+160% +$1.7M
LVOXU
77
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.7M 0.09%
250,000
– –
EXPCU
78
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.69M 0.09%
250,000
– –
EVRG icon
79
Evergy
EVRG
$20.1B
$2.69M 0.09%
45,300
– –
WPF.U
80
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.67M 0.09%
+250,000
New +$2.62M
ZS icon
81
Zscaler
ZS
$23B
$2.63M 0.09%
+24,000
New +$1.99M
SBE.U
82
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.59M 0.09%
250,000
– –
FEAC.U
83
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.33M 0.08%
200,000
– –
APXTU
84
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.19M 0.07%
150,000
– –
SMMCU
85
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.15M 0.07%
200,000
– –
TREB.U
86
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.09M 0.07%
+200,000
New +$2.08M
HECCU
87
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.04M 0.07%
+200,000
New +$2.04M
AVA icon
88
Avista
AVA
$3.47B
$1.94M 0.06%
53,400
– –
SINA
89
DELISTED
Sina Corp
SINA
$1.87M 0.06%
+52,100
New +$1.75M
OPTU
90
Optimum Communications Inc
OPTU
$316M
$1.79M 0.06%
79,400
– –
IPOC.U
91
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$1.78M 0.06%
+150,000
New +$1.6M
YUMC icon
92
Yum China
YUMC
$14.9B
$1.77M 0.06%
+36,800
New +$1.74M
FIT
93
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.68M 0.06%
260,200
– –
NPAUU
94
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.58M 0.05%
150,000
– –
GHIVU
95
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.56M 0.05%
150,000
– –
JIH.U
96
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.54M 0.05%
150,000
– –
ALUS.U
97
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.52M 0.05%
150,000
– –
BREW
98
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.47M 0.05%
95,747
– –
RPLA.U
99
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.04%
125,000
– –
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.04%
104,900
-98,600
-48% -$996K
2 3
4
5 6

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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.