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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.71B
| $5.33M | 0.06% |
108,900
-11,400
| -9% | -$527K |
|
177
Ecopetrol
EC
$32.9B
| $5.28M | 0.06% |
264,400
+11,800
| +5% | +$218K |
|
178
Burlington
BURL
$22B
| $5.2M | 0.06% |
22,800
+8,600
| +61% | +$1.8M |
|
179
Southern Company
SO
$110B
| $5.1M | 0.06% |
+80,000
| New | +$4.96M |
|
|
ACHN
180
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.93M | 0.06% |
+816,900
| New | +$4.73M |
|
181
Jack Henry & Associates
JKHY
$10.7B
| $4.91M | 0.06% |
+33,700
| New | +$4.92M |
|
182
Domino's
DPZ
$11B
| $4.82M | 0.06% |
16,400
-17,200
| -51% | -$4.74M |
|
183
Pool Corp
POOL
$6.7B
| $4.8M | 0.06% |
+22,600
| New | +$4.67M |
|
184
Sunstone Hotel Investors
SHO
$2.19B
| $4.73M | 0.05% |
340,100
| – | – |
|
185
Amdocs
DOX
$5.53B
| $4.6M | 0.05% |
63,700
| – | – |
|
186
NewMarket
NEU
$7.17B
| $4.57M | 0.05% |
9,400
+2,400
| +34% | +$1.15M |
|
187
Carlisle Companies
CSL
$13.6B
| $4.48M | 0.05% |
+27,700
| New | +$4.27M |
|
188
Sabra Healthcare REIT
SBRA
$5.64B
| $4.46M | 0.05% |
208,800
| – | – |
|
189
Chemed
CHE
$6.78B
| $4.44M | 0.05% |
10,100
| – | – |
|
190
Best Buy
BBY
$18B
| $4.42M | 0.05% |
+50,400
| New | +$3.86M |
|
191
JD.com
JD
$40.8B
| $4.34M | 0.05% |
123,200
-36,900
| -23% | -$1.19M |
|
|
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.24M | 0.05% |
90,200
| – | – |
|
193
Assured Guaranty
AGO
$3.78B
| $4.21M | 0.05% |
85,900
+26,500
| +45% | +$1.27M |
|
194
AptarGroup
ATR
$8.45B
| $4.16M | 0.05% |
36,000
| – | – |
|
195
Old Republic International
ORI
$10.3B
| $4.14M | 0.05% |
185,100
-17,100
| -8% | -$389K |
|
196
Sonoco
SON
$5.76B
| $4.13M | 0.05% |
67,000
-6,700
| -9% | -$396K |
|
|
ENIA
197
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.08M | 0.05% |
371,100
-90,000
| -20% | -$892K |
|
|
THOR
198
DELISTED
Synthorx, Inc. Common Stock
THOR
| $3.97M | 0.05% |
+56,800
| New | +$1.62M |
|
199
Reinsurance Group of America
RGA
$15.7B
| $3.9M | 0.05% |
23,900
-4,500
| -16% | -$728K |
|
200
KT
KT
$8.84B
| $3.89M | 0.04% |
335,000
+200,600
| +149% | +$2.29M |
|
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LCIP
OMERS Administration Corp's Q4 2019 Portfolio in Review
As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.
- OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
- OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
- OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
- OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
- OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.
Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.