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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
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$98.4M |
| 2 |
Nutrien
NTR
|
+$74.4M |
| 3 |
Texas Instruments
TXN
|
+$72.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.1M |
| 5 |
Canadian National Railway
CNI
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$115M |
| 2 |
Royal Bank of Canada
RY
|
+$97.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIDX
201
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.11M | 0.05% |
+142,000
| New | +$5.55M |
|
202
Sabra Healthcare REIT
SBRA
$5.64B
| $4.79M | 0.05% |
+208,800
| New | +$4.45M |
|
203
Brown & Brown
BRO
$22.9B
| $4.79M | 0.05% |
+132,800
| New | +$4.75M |
|
204
Brixmor Property Group
BRX
$9.95B
| $4.78M | 0.05% |
235,800
+29,500
| +14% | +$554K |
|
205
Old Republic International
ORI
$10.3B
| $4.77M | 0.05% |
+202,200
| New | +$4.62M |
|
|
CYOU
206
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.68M | 0.05% |
492,850
+405,550
| +465% | +$3.18M |
|
207
Sunstone Hotel Investors
SHO
$2.19B
| $4.67M | 0.05% |
+340,100
| New | +$4.56M |
|
208
Reinsurance Group of America
RGA
$15.7B
| $4.54M | 0.05% |
28,400
+6,100
| +27% | +$946K |
|
209
JD.com
JD
$40.8B
| $4.52M | 0.05% |
+160,100
| New | +$4.84M |
|
|
LOGM
210
DELISTED
LogMein, Inc.
LOGM
| $4.43M | 0.04% |
+62,400
| New | +$4.47M |
|
211
General Dynamics
GD
$105B
| $4.42M | 0.04% |
+24,200
| New | +$4.5M |
|
212
Northrop Grumman
NOC
$77B
| $4.35M | 0.04% |
+11,600
| New | +$4.11M |
|
213
Dollar General
DG
$25.9B
| $4.34M | 0.04% |
+27,300
| New | +$3.95M |
|
214
Ecopetrol
EC
$32.9B
| $4.3M | 0.04% |
252,600
+6,000
| +2% | +$104K |
|
215
Sonoco
SON
$5.76B
| $4.29M | 0.04% |
73,700
+16,400
| +29% | +$977K |
|
216
AptarGroup
ATR
$8.45B
| $4.26M | 0.04% |
36,000
+4,300
| +14% | +$520K |
|
217
IDEX
IEX
$16.5B
| $4.24M | 0.04% |
+25,900
| New | +$4.3M |
|
218
Chemed
CHE
$6.78B
| $4.22M | 0.04% |
10,100
+1,700
| +20% | +$694K |
|
219
Amdocs
DOX
$5.53B
| $4.21M | 0.04% |
63,700
+7,900
| +14% | +$508K |
|
|
ENIA
220
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.2M | 0.04% |
461,100
+401,500
| +674% | +$3.38M |
|
221
Keysight
KEYS
$54.5B
| $4.08M | 0.04% |
42,000
+38,900
| +1,255% | +$3.6M |
|
222
Choice Hotels
CHH
$5.03B
| $4.04M | 0.04% |
45,400
+6,900
| +18% | +$616K |
|
|
OPLN
223
Openlane
OPLN
$4.17B
| $3.95M | 0.04% |
+161,000
| New | +$4.12M |
|
224
Oracle
ORCL
$331B
| $3.94M | 0.04% |
71,600
-7,100
| -9% | -$392K |
|
225
Genpact
G
$5.3B
| $3.92M | 0.04% |
101,200
+39,100
| +63% | +$1.55M |
|
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EH
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HWM
EF
LCIP
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.