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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
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$48.3B
| $1.49M | 0.02% |
+1,400
| New | +$1.26M |
|
177
Eli Lilly
LLY
$1.07T
| $1.48M | 0.02% |
+10,970
| New | +$1.33M |
|
178
Waters Corp
WAT
$36.8B
| $1.46M | 0.02% |
5,600
-2,400
| -30% | -$547K |
|
179
Americold
COLD
$4.09B
| $1.45M | 0.02% |
+45,800
| New | +$1.32M |
|
180
Booking.com
BKNG
$138B
| $1.45M | 0.02% |
+20,000
| New | +$1.43M |
|
181
Acadia Healthcare
ACHC
$3.17B
| $1.42M | 0.02% |
+46,900
| New | +$1.33M |
|
182
Amdocs
DOX
$5.53B
| $1.42M | 0.02% |
+25,400
| New | +$1.43M |
|
183
Prudential Financial
PRU
$41.7B
| $1.42M | 0.02% |
14,900
+5,500
| +59% | +$507K |
|
184
Assurant
AIZ
$13.7B
| $1.42M | 0.02% |
+14,400
| New | +$1.39M |
|
|
PSDO
185
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.41M | 0.02% |
+92,200
| New | +$1.41M |
|
186
Western Union
WU
$2.57B
| $1.35M | 0.02% |
+70,600
| New | +$1.27M |
|
187
Centene
CNC
$31.3B
| $1.34M | 0.02% |
+24,400
| New | +$1.48M |
|
188
Floor & Decor
FND
$5.81B
| $1.32M | 0.02% |
+31,000
| New | +$1.09M |
|
189
Toro Company
TTC
$8.93B
| $1.31M | 0.02% |
+18,400
| New | +$1.17M |
|
190
Petrobras Class A
PBR.A
$107B
| $1.28M | 0.01% |
+86,200
| New | +$1.21M |
|
191
Freshpet
FRPT
$2.83B
| $1.26M | 0.01% |
+28,800
| New | +$1.11M |
|
192
Trade Desk
TTD
$8.13B
| $1.25M | 0.01% |
+61,000
| New | +$999K |
|
|
ACIA
193
DELISTED
Acacia Communications Inc
ACIA
| $1.24M | 0.01% |
+20,800
| New | +$994K |
|
194
Progressive
PGR
$124B
| $1.23M | 0.01% |
+16,400
| New | +$1.12M |
|
|
195
Petrobras
PBR
$121B
| $1.22M | 0.01% |
+74,200
| New | +$1.18M |
|
196
Wayfair
W
$11.1B
| $1.18M | 0.01% |
+7,700
| New | +$1M |
|
|
TGNA
197
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
+80,900
| New | +$1.03M |
|
198
Costco
COST
$415B
| $1.18M | 0.01% |
+4,700
| New | +$1.03M |
|
199
Tandem Diabetes Care
TNDM
$1.17B
| $1.17M | 0.01% |
+17,700
| New | +$930K |
|
200
Home Depot
HD
$332B
| $1.15M | 0.01% |
+5,800
| New | +$1.06M |
|
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LCIP
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.