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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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$17.2B
| $8.77M | 0.09% |
2,360
+460
| +24% | +$1.62M |
|
127
Citigroup
C
$222B
| $8.77M | 0.09% |
126,900
+20,200
| +19% | +$1.37M |
|
128
Rockwell Automation
ROK
$51.4B
| $8.75M | 0.09% |
53,100
+9,200
| +21% | +$1.45M |
|
129
Booz Allen Hamilton
BAH
$8.7B
| $8.73M | 0.09% |
123,000
+26,700
| +28% | +$1.89M |
|
130
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.71M | 0.09% |
+31,400
| New | +$9.29M |
|
131
PayPal
PYPL
$49.5B
| $8.67M | 0.09% |
83,700
+20,000
| +31% | +$2.2M |
|
132
Capital One
COF
$124B
| $8.63M | 0.09% |
94,800
+17,000
| +22% | +$1.53M |
|
133
Mettler-Toledo International
MTD
$26.8B
| $8.59M | 0.09% |
12,200
+6,300
| +107% | +$4.63M |
|
134
Cummins
CMI
$91.7B
| $8.59M | 0.09% |
52,800
+9,800
| +23% | +$1.57M |
|
|
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.51M | 0.08% |
+624,500
| New | +$8.43M |
|
136
H&R Block
HRB
$5.18B
| $8.49M | 0.08% |
359,600
+246,800
| +219% | +$6.53M |
|
137
HP
HPQ
$23.5B
| $8.45M | 0.08% |
446,600
+61,800
| +16% | +$1.21M |
|
138
Intel
INTC
$466B
| $8.45M | 0.08% |
163,900
+14,900
| +10% | +$733K |
|
139
Vipshop
VIPS
$6.84B
| $8.42M | 0.08% |
943,500
+524,400
| +125% | +$4.29M |
|
140
Motorola Solutions
MSI
$69.4B
| $8.4M | 0.08% |
49,300
-3,300
| -6% | -$567K |
|
141
Meta Platforms (Facebook)
META
$1.51T
| $8.39M | 0.08% |
47,100
+7,700
| +20% | +$1.46M |
|
142
ServiceNow
NOW
$102B
| $8.33M | 0.08% |
164,000
+49,000
| +43% | +$2.66M |
|
143
Allegion
ALLE
$13B
| $8.32M | 0.08% |
80,300
+18,900
| +31% | +$1.93M |
|
144
Herbalife
HLF
$1.23B
| $8.32M | 0.08% |
219,800
+50,300
| +30% | +$1.96M |
|
145
Copart
CPRT
$25.9B
| $8.26M | 0.08% |
411,200
+192,400
| +88% | +$3.73M |
|
146
Domino's
DPZ
$11B
| $8.22M | 0.08% |
33,600
+12,100
| +56% | +$3M |
|
147
Biogen
BIIB
$29.9B
| $8.2M | 0.08% |
35,200
+8,700
| +33% | +$2.03M |
|
148
Amazon
AMZN
$2.5T
| $8.16M | 0.08% |
94,000
+24,000
| +34% | +$2.23M |
|
149
Essex Property Trust
ESS
$18.9B
| $8M | 0.08% |
+24,500
| New | +$7.66M |
|
150
Western Union
WU
$2.57B
| $7.99M | 0.08% |
344,800
+30,200
| +10% | +$652K |
|
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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.