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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
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
$380K 0.01%
+118,500
New +$256K
ONEM
127
DELISTED
1Life Healthcare
ONEM
$360K 0.01%
+9,900
New +$279K
ROAD icon
128
Construction Partners
ROAD
$5.84B
$348K 0.01%
+19,600
New +$334K
CPAAU
129
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$292K 0.01%
25,000
– –
GMHIU
130
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$282K 0.01%
25,000
– –
CHPMU
131
DELISTED
CHP Merger Corp. Unit
CHPMU
$268K 0.01%
20,000
– –
MGA icon
132
Magna International
MGA
$17.9B
$262K 0.01%
+5,900
New +$233K
GIB icon
133
CGI
GIB
$13.9B
$232K 0.01%
+3,700
New +$231K
PS
134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$227K 0.01%
+12,600
New +$213K
CCXX.U
135
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$226K 0.01%
20,000
– –
BV icon
136
BrightView Holdings
BV
$1.31B
$218K 0.01%
+19,500
New +$236K
MNRL
137
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$215K 0.01%
+17,400
New +$211K
OAC.U
138
DELISTED
Oaktree Acquisition Corp.
OAC.U
$214K 0.01%
20,000
– –
CNDT icon
139
Conduent
CNDT
$230M
$203K 0.01%
+85,100
New +$198K
CEO
140
DELISTED
CNOOC Limited
CEO
$203K 0.01%
+1,800
New +$203K
GSAH.U
141
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$200K 0.01%
+20,000
New +$210K
CAI
142
DELISTED
CAI International, Inc.
CAI
$168K 0.01%
10,100
– –
FINV
143
FinVolution Group
FINV
$1.12B
$135K ﹤0.01%
+74,700
New +$124K
ELP
144
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$132K ﹤0.01%
+29,000
New +$128K
ARYBU
145
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$116K ﹤0.01%
+10,000
New +$110K
BSMX
146
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$114K ﹤0.01%
+31,700
New +$98.9K
SCPE.U
147
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$105K ﹤0.01%
10,000
– –
SFTW.U
148
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$104K ﹤0.01%
10,000
– –
CCH.WS
149
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$54K ﹤0.01%
+16,666
New +$40.2K
FCRD
150
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$50K ﹤0.01%
+15,300
New +$45.4K
4 5
6
7 8

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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.