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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
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$1.26M 0.04%
33,400
– –
IPOB.U
102
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.26M 0.04%
+100,000
New +$1.1M
HCCOU
103
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.09M 0.04%
100,000
– –
PCPL.U
104
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M 0.04%
+100,000
New +$1.03M
JWS.U
105
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.04M 0.03%
+100,000
New +$1.04M
SCVX.U
106
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.04M 0.03%
100,000
– –
CIICU
107
DELISTED
CIIG Merger Corp. Units
CIICU
$1.02M 0.03%
100,000
– –
FUSE.U
108
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.03%
+100,000
New +$1.02M
MOMO
109
Hello Group
MOMO
$869M
$1.01M 0.03%
+58,000
New +$1.22M
CCAC.U
110
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1M 0.03%
100,000
– –
WMGI
111
DELISTED
Wright Medical Group Inc
WMGI
$841K 0.03%
28,300
– –
AMHCU
112
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$819K 0.03%
85,000
– –
FNV icon
113
Franco-Nevada
FNV
$41.4B
$710K 0.02%
+5,100
New +$678K
UTZ icon
114
Utz Brands
UTZ
$1.25B
$685K 0.02%
+50,000
New +$579K
OTEX icon
115
Open Text
OTEX
$5.43B
$631K 0.02%
+14,900
New +$591K
CHL
116
DELISTED
China Mobile Limited
CHL
$629K 0.02%
+18,700
New +$692K
ABEV icon
117
Ambev
ABEV
$47.3B
$602K 0.02%
+228,200
New +$538K
MINI
118
DELISTED
Mobile Mini Inc
MINI
$558K 0.02%
18,900
-18,800
-50% -$561K
PRSP
119
DELISTED
Perspecta Inc. Common Stock
PRSP
$511K 0.02%
+22,000
New +$480K
WERN icon
120
Werner Enterprises
WERN
$2.54B
$488K 0.02%
+11,200
New +$461K
HTHT icon
121
Huazhu Hotels Group
HTHT
$12.4B
$449K 0.01%
+12,800
New +$425K
JOYY
122
JOYY Inc
JOYY
$3.73B
$416K 0.01%
+4,700
New +$313K
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$415K 0.01%
+2,950
New +$313K
CLDR
124
DELISTED
Cloudera, Inc.
CLDR
$413K 0.01%
+32,500
New +$312K
STGW icon
125
Stagwell
STGW
$1.84B
$380K 0.01%
+182,800
New +$243K
3 4
5
6 7

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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.