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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
Cap. Flow
-$175M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$228M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$178M
3
TRGP icon
Targa Resources
TRGP
+$46.5M
4
BEL
Belmond Ltd.
BEL
+$30M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
MET icon
MetLife
MET
+$109M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$101M
4
RY icon
Royal Bank of Canada
RY
+$82.3M
5
EMB icon
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
DRI icon
101
Darden Restaurants
DRI
$22.5B
$4.42M 0.05%
+35,100
New +$3.85M
PAC icon
102
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.3M 0.05%
+46,600
New +$4.2M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$4.17M 0.05%
+67,900
New +$4.15M
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
$4.1M 0.05%
+507,700
New +$4.05M
MKTX icon
105
MarketAxess Holdings
MKTX
$4.15B
$4.08M 0.05%
+16,000
New +$3.62M
BXG
106
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3.77M 0.04%
+244,800
New +$3.46M
OGE icon
107
OGE Energy
OGE
$10.3B
$3.69M 0.04%
82,700
+24,000
+41% +$994K
DD icon
108
DuPont de Nemours
DD
$18.6B
$3.68M 0.04%
+26,299
New +$3.65M
BRO icon
109
Brown & Brown
BRO
$22.9B
$3.6M 0.04%
+117,900
New +$3.37M
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.54M 0.04%
+504,862
New +$3.45M
INVH icon
111
Invitation Homes
INVH
$17.7B
$3.39M 0.04%
+134,400
New +$3.02M
EC icon
112
Ecopetrol
EC
$32.9B
$3.37M 0.04%
+151,500
New +$2.97M
MITK icon
113
Mitek Systems
MITK
$762M
$3.18M 0.04%
250,600
+37,000
+17% +$415K
ACAMU
114
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.11M 0.04%
+300,000
New +$3M
LULU icon
115
lululemon athletica
LULU
$13B
$3.07M 0.04%
+18,100
New +$2.64M
CYBR
116
DELISTED
CyberArk
CYBR
$3.07M 0.04%
+24,900
New +$2.38M
NITE
117
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$3.06M 0.04%
+116,300
New +$2.06M
CMA
118
DELISTED
Comerica
CMA
$3.05M 0.04%
+40,100
New +$3.21M
CAG icon
119
Conagra Brands
CAG
$7.07B
$2.97M 0.03%
+103,400
New +$2.37M
TV icon
120
Televisa
TV
$1.45B
$2.88M 0.03%
+251,600
New +$2.99M
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.82M 0.03%
+8,900
New +$2.4M
BBD icon
122
Banco Bradesco
BBD
$38.1B
$2.81M 0.03%
+397,543
New +$2.86M
CSGP icon
123
CoStar Group
CSGP
$11.3B
$2.71M 0.03%
+56,000
New +$2.31M
NXPI icon
124
NXP Semiconductors
NXPI
$68B
$2.69M 0.03%
29,400
– –
UI icon
125
Ubiquiti
UI
$31.8B
$2.61M 0.03%
+16,800
New +$2.12M
3 4
5
6 7

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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.