OMERS Administration Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$63.9M |
| 2 |
Boston Scientific
BSX
|
+$59.1M |
| 3 |
Wells Fargo
WFC
|
+$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.9M |
| 5 |
Scotiabank
BNS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$76.3M |
| 2 |
Texas Instruments
TXN
|
+$31.6M |
| 3 |
Enbridge
ENB
|
+$28.4M |
| 4 |
Telus
TU
|
+$22.2M |
| 5 |
Elevance Health
ELV
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
Similar funds
OMERS Administration Corp's Q2 2020 Portfolio in Review
As of Q2 2020, OMERS Administration Corp held 235 positions worth $3.01B, up 35% from $2.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp deployed $490M of net new capital in Q2 2020, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Sherwin-Williams: 354,519 shares worth $68.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Texas Instruments, an estimated $31.6M trimmed.
- OMERS Administration Corp's largest Q2 2020 buy was Sherwin-Williams: 354,519 shares worth $68.3M.
- OMERS Administration Corp added most to Scotiabank in Q2 2020, an estimated $40.4M increase.
- OMERS Administration Corp's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $31.6M.
- OMERS Administration Corp fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $76.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $3.01B portfolio in Q2 2020.
- OMERS Administration Corp opened 57 new positions and closed 84 in Q2 2020.
- OMERS Administration Corp's portfolio value rose 35% quarter-over-quarter to $3.01B.
Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.