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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
LVOXU
126
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.59M 0.03%
+250,000
New +$2.5M
HLF icon
127
Herbalife
HLF
$1.23B
$2.58M 0.03%
+47,000
New +$2.7M
LXP icon
128
LXP Industrial Trust
LXP
$3.53B
$2.39M 0.03%
+51,000
New +$2.33M
SHLL.U
129
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.33M 0.03%
+225,000
New +$2.25M
MCD icon
130
McDonald's
MCD
$188B
$2.32M 0.03%
+11,800
New +$2.14M
OMC icon
131
Omnicom Group
OMC
$22.7B
$2.32M 0.03%
+30,700
New +$2.31M
VZ icon
132
Verizon
VZ
$194B
$2.31M 0.03%
+37,700
New +$2.14M
SCCO icon
133
Southern Copper
SCCO
$141B
$2.28M 0.03%
+59,761
New +$1.91M
CCU icon
134
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.27M 0.03%
+74,300
New +$2.07M
AVA icon
135
Avista
AVA
$3.47B
$2.25M 0.03%
53,400
– –
CHL
136
DELISTED
China Mobile Limited
CHL
$2.24M 0.03%
+42,400
New +$2.21M
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.22M 0.03%
+104,507
New +$1.98M
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.16M 0.02%
45,100
– –
NTAP icon
139
NetApp
NTAP
$32.9B
$2.15M 0.02%
+29,900
New +$1.93M
MXWL
140
DELISTED
Maxwell Technologies Inc
MXWL
$2.14M 0.02%
+462,850
New +$1.82M
IONS icon
141
Ionis Pharmaceuticals
IONS
$9.35B
$2.14M 0.02%
+25,400
New +$1.64M
SIRI icon
142
SiriusXM
SIRI
$10B
$2.08M 0.02%
+35,330
New +$2.11M
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.08M 0.02%
+42,900
New +$1.79M
HPQ icon
144
HP
HPQ
$23.5B
$2.07M 0.02%
+103,000
New +$2.18M
DIS icon
145
Walt Disney
DIS
$165B
$2.06M 0.02%
+17,900
New +$2M
BIIB icon
146
Biogen
BIIB
$29.9B
$2.06M 0.02%
+8,400
New +$2.65M
JNPR
147
DELISTED
Juniper Networks
JNPR
$2.03M 0.02%
+73,900
New +$1.99M
TCOM icon
148
Trip.com Group
TCOM
$27.5B
$2.01M 0.02%
44,400
-2,600
-6% -$91.2K
BIDU icon
149
Baidu
BIDU
$35.8B
$2M 0.02%
11,700
+4,200
+56% +$703K
BURL icon
150
Burlington
BURL
$22B
$1.98M 0.02%
+12,200
New +$1.97M
4 5
6
7 8

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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.