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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
+2.99%
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
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$196M |
| 2 |
TC Energy
TRP
|
+$175M |
| 3 |
LyondellBasell Industries
LYB
|
+$91.3M |
| 4 |
Kinder Morgan
KMI
|
+$55.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$207M |
| 2 |
Air Products & Chemicals
APD
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$39.4M |
| 5 |
Royal Bank of Canada
RY
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$69.4B
| $8.89M | 0.09% |
+52,600
| New | +$7.92M |
|
102
Best Buy
BBY
$18B
| $8.78M | 0.09% |
+124,200
| New | +$8.66M |
|
103
Accenture
ACN
$89.9B
| $8.69M | 0.09% |
46,400
+41,600
| +867% | +$7.47M |
|
104
Church & Dwight Co
CHD
$23.1B
| $8.63M | 0.09% |
+116,600
| New | +$8.67M |
|
105
J.M. Smucker
SJM
$12.6B
| $8.51M | 0.09% |
+72,900
| New | +$8.9M |
|
106
Humana
HUM
$46.7B
| $8.44M | 0.09% |
31,400
+27,500
| +705% | +$6.97M |
|
107
Bristol-Myers Squibb
BMY
$127B
| $8.42M | 0.09% |
183,100
+151,400
| +478% | +$7.05M |
|
108
Southern Copper
SCCO
$141B
| $8.29M | 0.09% |
227,050
+167,289
| +280% | +$5.82M |
|
109
Monster Beverage
MNST
$91.4B
| $8.26M | 0.09% |
255,400
-45,800
| -15% | -$1.38M |
|
110
Ford
F
$57.3B
| $8.24M | 0.09% |
+794,400
| New | +$7.83M |
|
111
Automatic Data Processing
ADP
$100B
| $8.16M | 0.08% |
48,700
-3,400
| -7% | -$552K |
|
112
HP
HPQ
$23.5B
| $8.11M | 0.08% |
384,800
+281,800
| +274% | +$5.57M |
|
113
Cognizant
CTSH
$21.5B
| $8.1M | 0.08% |
126,100
+111,300
| +752% | +$7.3M |
|
114
AES
AES
$10.6B
| $8.1M | 0.08% |
476,600
+46,600
| +11% | +$789K |
|
115
Omnicom Group
OMC
$22.7B
| $8.02M | 0.08% |
96,500
+65,800
| +214% | +$5.19M |
|
116
Gilead Sciences
GILD
$161B
| $7.97M | 0.08% |
116,400
+87,600
| +304% | +$5.76M |
|
117
Expedia Group
EXPE
$31.2B
| $7.9M | 0.08% |
58,600
| – | – |
|
118
Itaú Unibanco
ITUB
$91.3B
| $7.89M | 0.08% |
+1,135,333
| New | +$7.15M |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52B
| $7.86M | 0.08% |
+278,100
| New | +$7.62M |
|
120
Mastercard
MA
$477B
| $7.84M | 0.08% |
29,255
-1,600
| -5% | -$400K |
|
121
Canadian National Railway
CNI
$78.5B
| $7.84M | 0.08% |
83,366
-54,734
| -40% | -$5.03M |
|
122
TSMC
TSM
$2.09T
| $7.83M | 0.08% |
197,100
+27,900
| +16% | +$1.15M |
|
123
Amgen
AMGN
$203B
| $7.79M | 0.08% |
41,712
+36,312
| +672% | +$6.5M |
|
124
Apple
AAPL
$4.89T
| $7.78M | 0.08% |
+155,200
| New | +$7.56M |
|
125
Micron Technology
MU
$1.04T
| $7.78M | 0.08% |
+198,900
| New | +$7.58M |
|
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OMERS Administration Corp's Q2 2019 Portfolio in Review
As of Q2 2019, OMERS Administration Corp held 524 positions worth $9.61B, up 11% from $8.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp deployed $859M of net new capital in Q2 2019, opening 168 new positions and adding to 125 existing holdings. Its largest new stake was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $188M trimmed.
- OMERS Administration Corp's largest Q2 2019 buy was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
- OMERS Administration Corp added most to Brookfield Business Partners in Q2 2019, an estimated $196M increase.
- OMERS Administration Corp's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $188M.
- OMERS Administration Corp fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $207M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $9.61B portfolio in Q2 2019.
- OMERS Administration Corp opened 168 new positions and closed 143 in Q2 2019.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $9.61B.
Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.