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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $485M | 5.58% |
4,620,210
-138,801
| -3% | -$14.3M |
|
2
Brookfield
BN
$102B
| $479M | 5.51% |
27,750,389
-520,970
| -2% | -$8.11M |
|
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $406M | 4.67% |
11,750,000
+6,703,657
| +133% | +$228M |
|
|
4
Royal Bank of Canada
RY
$291B
| $386M | 4.44% |
4,935,941
-1,088,116
| -18% | -$82.3M |
|
5
Scotiabank
BNS
$106B
| $305M | 3.51% |
5,530,187
-261,259
| -5% | -$14.3M |
|
6
Wells Fargo
WFC
$261B
| $297M | 3.42% |
5,935,840
-69,940
| -1% | -$3.44M |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $273M | 3.15% |
10,391,860
| – | – |
|
8
Canadian Imperial Bank of Commerce
CM
$107B
| $224M | 2.58% |
5,464,518
-1,342,364
| -20% | -$55.7M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $223M | 2.57% |
3,665,060
-389,840
| -10% | -$22M |
|
|
10
Enbridge
ENB
$124B
| $215M | 2.48% |
5,732,226
+831,391
| +17% | +$30M |
|
11
Bank of Montreal
BMO
$125B
| $208M | 2.39% |
2,679,716
-802,452
| -23% | -$59.3M |
|
12
Visa
V
$677B
| $208M | 2.39% |
1,284,101
-173,192
| -12% | -$25M |
|
13
RTX Corp
RTX
$287B
| $207M | 2.39% |
2,468,295
+4,059
| +0.2% | +$308K |
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $207M | 2.38% |
+6,940,300
| New | +$178M |
|
15
US Bancorp
USB
$99.6B
| $202M | 2.32% |
4,038,705
+9,800
| +0.2% | +$491K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $194M | 2.23% |
9,104,988
+377,984
| +4% | +$7.16M |
|
17
CBRE Group
CBRE
$40.8B
| $192M | 2.21% |
3,751,267
-721,373
| -16% | -$33.9M |
|
18
Toronto Dominion Bank
TD
$198B
| $191M | 2.2% |
3,392,200
-737,125
| -18% | -$40.7M |
|
19
Air Products & Chemicals
APD
$66.3B
| $188M | 2.17% |
950,950
-78,599
| -8% | -$13.5M |
|
20
Microsoft
MSFT
$2.84T
| $181M | 2.08% |
1,481,467
-63,953
| -4% | -$6.98M |
|
21
TC Energy
TRP
$73.5B
| $180M | 2.07% |
3,860,691
-313,145
| -8% | -$13.5M |
|
22
Union Pacific
UNP
$182B
| $162M | 1.87% |
936,128
-225,513
| -19% | -$36.3M |
|
23
Elevance Health
ELV
$81.9B
| $162M | 1.86% |
544,899
-104,880
| -16% | -$30.3M |
|
24
Simon Property Group
SPG
$74.5B
| $131M | 1.5% |
692,323
-78,150
| -10% | -$13.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $129M | 1.48% |
617,372
+1,320
| +0.2% | +$266K |
|
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LCIP
OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.