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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
+2.83%
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
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$98.4M |
| 2 |
Nutrien
NTR
|
+$74.4M |
| 3 |
Texas Instruments
TXN
|
+$72.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.1M |
| 5 |
Canadian National Railway
CNI
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$115M |
| 2 |
Royal Bank of Canada
RY
|
+$97.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16.8B
| $10.1M | 0.1% |
581,600
+190,600
| +49% | +$3.26M |
|
102
Pultegroup
PHM
$24.5B
| $9.89M | 0.1% |
270,700
+77,500
| +40% | +$2.58M |
|
103
Delta Air Lines
DAL
$55.9B
| $9.88M | 0.1% |
+171,500
| New | +$10.2M |
|
|
CYBR
104
DELISTED
CyberArk
CYBR
| $9.8M | 0.1% |
98,200
-4,900
| -5% | -$591K |
|
105
Edwards Lifesciences
EW
$47.6B
| $9.76M | 0.1% |
133,200
+10,200
| +8% | +$717K |
|
106
Amgen
AMGN
$203B
| $9.66M | 0.1% |
49,912
+8,200
| +20% | +$1.57M |
|
107
Apple
AAPL
$4.89T
| $9.65M | 0.1% |
172,400
+17,200
| +11% | +$899K |
|
108
Moody's
MCO
$82.4B
| $9.63M | 0.1% |
47,000
+7,900
| +20% | +$1.66M |
|
109
Palo Alto Networks
PANW
$264B
| $9.6M | 0.1% |
282,600
+64,200
| +29% | +$2.27M |
|
110
Cognizant
CTSH
$21.5B
| $9.58M | 0.1% |
158,900
+32,800
| +26% | +$2.07M |
|
111
Baxter International
BAX
$11.6B
| $9.56M | 0.1% |
109,300
+97,300
| +811% | +$8.31M |
|
112
Verisk Analytics
VRSK
$26.4B
| $9.46M | 0.09% |
59,800
+11,100
| +23% | +$1.72M |
|
113
Expedia Group
EXPE
$31.2B
| $9.38M | 0.09% |
69,800
+11,200
| +19% | +$1.48M |
|
114
Illinois Tool Works
ITW
$81.4B
| $9.33M | 0.09% |
59,600
+10,100
| +20% | +$1.53M |
|
115
Gilead Sciences
GILD
$161B
| $9.32M | 0.09% |
147,100
+30,700
| +26% | +$2.01M |
|
116
Idacorp
IDA
$8.23B
| $9.26M | 0.09% |
+82,200
| New | +$8.76M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52B
| $9.26M | 0.09% |
338,100
+60,000
| +22% | +$1.65M |
|
118
Intuit
INTU
$81.1B
| $9.23M | 0.09% |
+34,700
| New | +$9.55M |
|
119
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.2M | 0.09% |
165,898
-90,300
| -35% | -$5.05M |
|
|
CTWS
120
DELISTED
Connecticut Water Service Inc
CTWS
| $9.2M | 0.09% |
131,301
| – | – |
|
121
Centene
CNC
$31.3B
| $9.17M | 0.09% |
+212,000
| New | +$10.3M |
|
|
GRMN
122
Garmin
GRMN
$46.9B
| $8.98M | 0.09% |
106,000
+18,800
| +22% | +$1.52M |
|
123
SiriusXM
SIRI
$10B
| $8.97M | 0.09% |
143,460
-21,960
| -13% | -$1.35M |
|
|
ORIT
124
DELISTED
Oritani Financial Corp. New
ORIT
| $8.97M | 0.09% |
506,731
+400,431
| +377% | +$6.98M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $8.86M | 0.09% |
109,300
+12,300
| +13% | +$1.02M |
|
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LCIP
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.