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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
+5.9%
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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
+$1.6B
Cap. Flow %
33.83%
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$229M
2
ENB icon
Enbridge
ENB
+$198M
3
RY icon
Royal Bank of Canada
RY
+$177M
4
BNS icon
Scotiabank
BNS
+$166M
5
TD icon
Toronto Dominion Bank
TD
+$151M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.9M
2
GFL icon
GFL Environmental
GFL
+$39.4M
3
RTX icon
RTX Corp
RTX
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCOW
176
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$88K ﹤0.01%
+50,000
New +$84.2K
ATCXW
177
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$28K ﹤0.01%
50,000
– –
ABEV icon
178
Ambev
ABEV
$47.3B
– –
-228,200
Closed -$602K
OPTU
179
Optimum Communications Inc
OPTU
$316M
– –
-79,400
Closed -$1.79M
BV icon
180
BrightView Holdings
BV
$1.31B
– –
-19,500
Closed -$218K
EOG icon
181
EOG Resources
EOG
$78B
– –
-332,870
Closed -$16.9M
FDS icon
182
Factset
FDS
$9.05B
– –
-12,800
Closed -$4.2M
FINV
183
FinVolution Group
FINV
$1.12B
– –
-74,700
Closed -$135K
HTHT icon
184
Huazhu Hotels Group
HTHT
$12.4B
– –
-12,800
Closed -$449K
MGA icon
185
Magna International
MGA
$17.9B
– –
-5,900
Closed -$262K
MOMO
186
Hello Group
MOMO
$869M
– –
-58,000
Closed -$1.01M
ROAD icon
187
Construction Partners
ROAD
$5.84B
– –
-19,600
Closed -$348K
RTX icon
188
RTX Corp
RTX
$287B
– –
-546,637
Closed -$33.7M
UPS icon
189
United Parcel Service
UPS
$97.6B
– –
-171,962
Closed -$19.1M
UTZ icon
190
Utz Brands
UTZ
$1.25B
– –
-50,000
Closed -$685K
WERN icon
191
Werner Enterprises
WERN
$2.54B
– –
-11,200
Closed -$488K
YUMC icon
192
Yum China
YUMC
$14.9B
– –
-36,800
Closed -$1.77M
ZS icon
193
Zscaler
ZS
$23B
– –
-24,000
Closed -$2.63M
JOYY
194
JOYY Inc
JOYY
$3.73B
– –
-4,700
Closed -$416K
MGI
195
DELISTED
MoneyGram International, Inc. New
MGI
– –
-118,500
Closed -$380K
BSMX
196
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-31,700
Closed -$114K
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-15,300
Closed -$50K
ONEM
198
DELISTED
1Life Healthcare
ONEM
– –
-9,900
Closed -$360K
CLDR
199
DELISTED
Cloudera, Inc.
CLDR
– –
-32,500
Closed -$413K
PRSP
200
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,000
Closed -$511K
5 6 7
8
9

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NMO
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HWM
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LCIP
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OMERS Administration Corp's Q3 2020 Portfolio in Review

As of Q3 2020, OMERS Administration Corp held 217 positions worth $4.73B, up 57% from $3.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

OMERS Administration Corp deployed $1.6B of net new capital in Q3 2020, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Visa, an estimated $41.9M trimmed.

  • OMERS Administration Corp's largest Q3 2020 buy was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
  • OMERS Administration Corp added most to TC Energy in Q3 2020, an estimated $229M increase.
  • OMERS Administration Corp's biggest Q3 2020 reduction was Visa, cutting an estimated $41.9M.
  • OMERS Administration Corp fully exited RTX Corp in Q3 2020, selling an estimated $33.7M.
  • OMERS Administration Corp's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2020.
  • OMERS Administration Corp opened 66 new positions and closed 40 in Q3 2020.
  • OMERS Administration Corp's portfolio value rose 57% quarter-over-quarter to $4.73B.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.