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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
+2.99%
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
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$196M |
| 2 |
TC Energy
TRP
|
+$175M |
| 3 |
LyondellBasell Industries
LYB
|
+$91.3M |
| 4 |
Kinder Morgan
KMI
|
+$55.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$207M |
| 2 |
Air Products & Chemicals
APD
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$39.4M |
| 5 |
Royal Bank of Canada
RY
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| $6.72M | 0.07% |
70,000
+64,000
| +1,067% | +$5.96M |
|
152
Gildan
GIL
$9.25B
| $6.69M | 0.07% |
+170,100
| New | +$6.35M |
|
153
C.H. Robinson
CHRW
$22B
| $6.68M | 0.07% |
+78,100
| New | +$6.57M |
|
154
Hasbro
HAS
$12.6B
| $6.55M | 0.07% |
+61,200
| New | +$6.03M |
|
155
NetApp
NTAP
$32.9B
| $6.55M | 0.07% |
104,700
+74,800
| +250% | +$5.05M |
|
156
Nice
NICE
$5.29B
| $6.5M | 0.07% |
+46,800
| New | +$6.32M |
|
157
NVR
NVR
$17.2B
| $6.49M | 0.07% |
+1,900
| New | +$6.09M |
|
158
Booz Allen Hamilton
BAH
$8.7B
| $6.46M | 0.07% |
96,300
+90,700
| +1,620% | +$5.58M |
|
159
ServiceNow
NOW
$102B
| $6.4M | 0.07% |
+115,000
| New | +$6.04M |
|
160
Western Union
WU
$2.57B
| $6.34M | 0.07% |
314,600
+244,000
| +346% | +$4.76M |
|
|
MASI
161
DELISTED
Masimo
MASI
| $6.29M | 0.07% |
+41,700
| New | +$5.72M |
|
162
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.29M | 0.07% |
827,500
+156,000
| +23% | +$1.23M |
|
163
Biogen
BIIB
$29.9B
| $6.28M | 0.07% |
26,500
+18,100
| +215% | +$4.18M |
|
164
Paychex
PAYX
$40.4B
| $6.23M | 0.06% |
+74,700
| New | +$6.3M |
|
165
Idexx Laboratories
IDXX
$42.9B
| $6.22M | 0.06% |
22,300
+19,700
| +758% | +$4.85M |
|
166
Pultegroup
PHM
$24.5B
| $6.19M | 0.06% |
+193,200
| New | +$6.03M |
|
167
Ralph Lauren
RL
$22.2B
| $6.1M | 0.06% |
53,000
+48,100
| +982% | +$5.76M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $6.1M | 0.06% |
+36,000
| New | +$6.75M |
|
169
MSCI
MSCI
$40B
| $6.08M | 0.06% |
25,100
-4,200
| -14% | -$942K |
|
170
Domino's
DPZ
$11B
| $6.06M | 0.06% |
21,500
+15,900
| +284% | +$4.35M |
|
171
Huntington Ingalls Industries
HII
$11.3B
| $6.06M | 0.06% |
+26,600
| New | +$5.7M |
|
172
Factset
FDS
$9.05B
| $6.01M | 0.06% |
+20,700
| New | +$5.73M |
|
173
Cadence Design Systems
CDNS
$90B
| $6.01M | 0.06% |
+83,700
| New | +$5.6M |
|
174
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6M | 0.06% |
41,500
| – | – |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.97M | 0.06% |
43,300
+39,800
| +1,137% | +$5.32M |
|
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OMERS Administration Corp's Q2 2019 Portfolio in Review
As of Q2 2019, OMERS Administration Corp held 524 positions worth $9.61B, up 11% from $8.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp deployed $859M of net new capital in Q2 2019, opening 168 new positions and adding to 125 existing holdings. Its largest new stake was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $188M trimmed.
- OMERS Administration Corp's largest Q2 2019 buy was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
- OMERS Administration Corp added most to Brookfield Business Partners in Q2 2019, an estimated $196M increase.
- OMERS Administration Corp's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $188M.
- OMERS Administration Corp fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $207M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $9.61B portfolio in Q2 2019.
- OMERS Administration Corp opened 168 new positions and closed 143 in Q2 2019.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $9.61B.
Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.