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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
Cap. Flow
+$324M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$98.4M
2
NTR icon
Nutrien
NTR
+$74.4M
3
TXN icon
Texas Instruments
TXN
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$115M
2
RY icon
Royal Bank of Canada
RY
+$97.8M
3
LYB icon
LyondellBasell Industries
LYB
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
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
LRCX icon
176
Lam Research
LRCX
$382B
$6.82M 0.07%
295,000
-13,000
-4% -$273K
RHI icon
177
Robert Half
RHI
$3.61B
$6.81M 0.07%
122,300
+30,200
+33% +$1.7M
RGLD icon
178
Royal Gold
RGLD
$17.1B
$6.75M 0.07%
+54,800
New +$6.67M
RL icon
179
Ralph Lauren
RL
$22.2B
$6.74M 0.07%
70,600
+17,600
+33% +$1.74M
SNA icon
180
Snap-on
SNA
$20.9B
$6.7M 0.07%
42,800
+10,300
+32% +$1.58M
FICO icon
181
Fair Isaac
FICO
$28.7B
$6.65M 0.07%
21,900
+3,900
+22% +$1.32M
CVRS
182
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6.62M 0.07%
+1,546,000
New +$5.61M
CPT icon
183
Camden Property Trust
CPT
$11.3B
$6.57M 0.07%
59,200
+11,000
+23% +$1.18M
TROW icon
184
T. Rowe Price
TROW
$25B
$6.55M 0.07%
57,300
+7,600
+15% +$846K
SPR
185
DELISTED
Spirit AeroSystems
SPR
$6.48M 0.06%
78,800
+18,300
+30% +$1.43M
WAT icon
186
Waters Corp
WAT
$36.8B
$6.34M 0.06%
28,400
+4,300
+18% +$928K
INCY icon
187
Incyte
INCY
$23.5B
$6.26M 0.06%
+84,400
New +$6.82M
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
$6.14M 0.06%
47,600
+4,400
+10% +$538K
CHL
189
DELISTED
China Mobile Limited
CHL
$6.13M 0.06%
148,100
– –
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
$6.11M 0.06%
127,000
+24,000
+23% +$1.13M
EPR icon
191
EPR Properties
EPR
$4.86B
$5.98M 0.06%
77,800
+16,700
+27% +$1.27M
BFH icon
192
Bread Financial
BFH
$4.21B
$5.93M 0.06%
+58,014
New +$6.54M
TEAM icon
193
Atlassian
TEAM
$22B
$5.9M 0.06%
47,000
+7,300
+18% +$994K
BXP icon
194
Boston Properties
BXP
$11B
$5.72M 0.06%
+44,100
New +$5.73M
CIB icon
195
Grupo Cibest SA
CIB
$20.4B
$5.71M 0.06%
115,500
+5,600
+5% +$283K
OMN
196
DELISTED
OMNOVA Solutions Inc.
OMN
$5.67M 0.06%
+562,761
New +$5.58M
VIV icon
197
Telefônica Brasil
VIV
$22.4B
$5.5M 0.05%
417,400
– –
HIW icon
198
Highwoods Properties
HIW
$3.71B
$5.41M 0.05%
+120,300
New +$5.28M
STX icon
199
Seagate
STX
$193B
$5.23M 0.05%
97,200
– –
MU icon
200
Micron Technology
MU
$1.04T
$5.15M 0.05%
120,200
-78,700
-40% -$3.56M
6 7
8
9 10

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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.