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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 | |
|---|---|---|---|---|---|---|
101
Genpact
G
$5.3B
| $9.65M | 0.11% |
228,800
+127,600
| +126% | +$5.1M |
|
102
Kimberly-Clark
KMB
$36.4B
| $9.46M | 0.11% |
68,800
-48,000
| -41% | -$6.49M |
|
103
Fortinet
FTNT
$112B
| $9.45M | 0.11% |
+442,500
| New | +$8.33M |
|
104
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.4M | 0.11% |
184,798
+18,900
| +11% | +$996K |
|
105
Brixmor Property Group
BRX
$9.95B
| $9.3M | 0.11% |
430,300
+194,500
| +82% | +$4.15M |
|
106
Colgate-Palmolive
CL
$72.6B
| $9.27M | 0.11% |
134,700
-72,700
| -35% | -$4.96M |
|
107
Amazon
AMZN
$2.5T
| $9.05M | 0.1% |
98,000
+4,000
| +4% | +$354K |
|
108
PayPal
PYPL
$49.5B
| $9.05M | 0.1% |
83,700
| – | – |
|
109
Rockwell Automation
ROK
$51.4B
| $9.04M | 0.1% |
44,600
-8,500
| -16% | -$1.57M |
|
110
Illinois Tool Works
ITW
$81.4B
| $8.96M | 0.1% |
49,900
-9,700
| -16% | -$1.64M |
|
|
GRMN
111
Garmin
GRMN
$46.9B
| $8.81M | 0.1% |
90,300
-15,700
| -15% | -$1.46M |
|
112
Capital One
COF
$124B
| $8.73M | 0.1% |
84,800
-10,000
| -11% | -$964K |
|
113
Intuit
INTU
$81.1B
| $8.7M | 0.1% |
33,200
-1,500
| -4% | -$392K |
|
|
DPLO
114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.67M | 0.1% |
+2,166,927
| New | +$10.2M |
|
115
Citigroup
C
$222B
| $8.6M | 0.1% |
107,700
-19,200
| -15% | -$1.42M |
|
116
Pultegroup
PHM
$24.5B
| $8.57M | 0.1% |
220,800
-49,900
| -18% | -$1.94M |
|
117
HP
HPQ
$23.5B
| $8.38M | 0.1% |
407,700
-38,900
| -9% | -$737K |
|
118
Booz Allen Hamilton
BAH
$8.7B
| $8.3M | 0.1% |
116,700
-6,300
| -5% | -$449K |
|
119
Ross Stores
ROST
$76.6B
| $8.24M | 0.1% |
70,800
-35,000
| -33% | -$3.94M |
|
120
Idacorp
IDA
$8.23B
| $8.23M | 0.1% |
77,100
-5,100
| -6% | -$545K |
|
121
Biogen
BIIB
$29.9B
| $8.19M | 0.09% |
27,600
-7,600
| -22% | -$2.11M |
|
122
MarketAxess Holdings
MKTX
$4.15B
| $8.19M | 0.09% |
21,600
-1,300
| -6% | -$477K |
|
123
Paychex
PAYX
$40.4B
| $8.17M | 0.09% |
96,000
-41,300
| -30% | -$3.48M |
|
124
Dr. Reddy's Laboratories
RDY
$9.82B
| $8.14M | 0.09% |
1,003,500
-7,500
| -0.7% | -$59.2K |
|
125
Vipshop
VIPS
$6.84B
| $7.95M | 0.09% |
560,700
-382,800
| -41% | -$4.54M |
|
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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.