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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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$22B
| $7.98M | 0.08% |
94,100
+16,000
| +20% | +$1.34M |
|
152
Ameren
AEE
$31.5B
| $7.95M | 0.08% |
99,353
-59,600
| -37% | -$4.58M |
|
153
Sysco
SYY
$39.7B
| $7.95M | 0.08% |
+100,100
| New | +$7.35M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $7.85M | 0.08% |
81,300
+23,400
| +40% | +$2.24M |
|
155
Idexx Laboratories
IDXX
$42.9B
| $7.8M | 0.08% |
28,700
+6,400
| +29% | +$1.78M |
|
156
Broadridge
BR
$17.2B
| $7.79M | 0.08% |
+62,600
| New | +$8.06M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $7.77M | 0.08% |
51,800
+15,800
| +44% | +$2.49M |
|
158
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.66M | 0.08% |
1,011,000
+183,500
| +22% | +$1.36M |
|
|
MASI
159
DELISTED
Masimo
MASI
| $7.6M | 0.08% |
51,100
+9,400
| +23% | +$1.43M |
|
160
Leidos
LDOS
$14.1B
| $7.58M | 0.08% |
88,200
+15,500
| +21% | +$1.3M |
|
161
MarketAxess Holdings
MKTX
$4.15B
| $7.5M | 0.07% |
22,900
+1,900
| +9% | +$680K |
|
162
CubeSmart
CUBE
$9.53B
| $7.4M | 0.07% |
+212,100
| New | +$7.4M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $7.35M | 0.07% |
296,900
+86,800
| +41% | +$2.18M |
|
164
F5
FFIV
$22.1B
| $7.25M | 0.07% |
51,600
+11,900
| +30% | +$1.65M |
|
165
Cadence Design Systems
CDNS
$90B
| $7.24M | 0.07% |
109,500
+25,800
| +31% | +$1.81M |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.07% |
+102,150
| New | +$6.94M |
|
167
Nice
NICE
$5.29B
| $7.13M | 0.07% |
49,600
+2,800
| +6% | +$418K |
|
168
MSCI
MSCI
$40B
| $7.1M | 0.07% |
32,600
+7,500
| +30% | +$1.74M |
|
169
Take-Two Interactive
TTWO
$43B
| $7.08M | 0.07% |
+56,500
| New | +$7.05M |
|
170
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.06M | 0.07% |
55,100
+13,600
| +33% | +$1.82M |
|
171
PACCAR
PCAR
$69.6B
| $6.98M | 0.07% |
149,550
+32,550
| +28% | +$1.48M |
|
172
Ally Financial
ALLY
$13.1B
| $6.98M | 0.07% |
210,400
+23,700
| +13% | +$768K |
|
173
Factset
FDS
$9.05B
| $6.95M | 0.07% |
28,600
+7,900
| +38% | +$2.19M |
|
174
Zoetis
ZTS
$31.6B
| $6.9M | 0.07% |
55,400
-26,900
| -33% | -$3.25M |
|
|
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.88M | 0.07% |
+801,700
| New | +$7.33M |
|
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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.