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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
+2.99%
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
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$196M |
| 2 |
TC Energy
TRP
|
+$175M |
| 3 |
LyondellBasell Industries
LYB
|
+$91.3M |
| 4 |
Kinder Morgan
KMI
|
+$55.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$207M |
| 2 |
Air Products & Chemicals
APD
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$39.4M |
| 5 |
Royal Bank of Canada
RY
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $514M | 5.35% |
4,540,029
-80,181
| -2% | -$8.84M |
|
2
Brookfield
BN
$102B
| $464M | 4.83% |
26,843,868
-906,521
| -3% | -$15.3M |
|
|
BBU
3
DELISTED
Brookfield Business Partners
BBU
| $456M | 4.75% |
18,301,826
+7,909,966
| +76% | +$196M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $413M | 4.3% |
11,750,000
| – | – |
|
|
5
TC Energy
TRP
$73.5B
| $378M | 3.93% |
7,506,205
+3,645,514
| +94% | +$175M |
|
|
6
Royal Bank of Canada
RY
$291B
| $362M | 3.76% |
4,478,786
-457,155
| -9% | -$35.7M |
|
7
Scotiabank
BNS
$106B
| $302M | 3.14% |
5,530,187
| – | – |
|
8
Wells Fargo
WFC
$261B
| $285M | 2.97% |
5,947,380
+11,540
| +0.2% | +$540K |
|
9
US Bancorp
USB
$99.6B
| $223M | 2.32% |
4,195,255
+156,550
| +4% | +$8.07M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $211M | 2.2% |
5,287,542
-176,976
| -3% | -$7.13M |
|
11
Visa
V
$677B
| $209M | 2.17% |
1,186,049
-98,052
| -8% | -$16.1M |
|
12
CBRE Group
CBRE
$40.8B
| $208M | 2.16% |
3,993,641
+242,374
| +6% | +$12M |
|
13
Enbridge
ENB
$124B
| $205M | 2.13% |
5,590,848
-141,378
| -2% | -$5.15M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $195M | 2.03% |
3,547,700
-117,360
| -3% | -$6.79M |
|
15
RTX Corp
RTX
$287B
| $193M | 2.01% |
2,328,892
-139,403
| -6% | -$11.7M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $190M | 1.97% |
878,341
+260,969
| +42% | +$54M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $190M | 1.97% |
9,883,057
+778,069
| +9% | +$15.5M |
|
18
Toronto Dominion Bank
TD
$198B
| $187M | 1.95% |
3,154,414
-237,786
| -7% | -$13.4M |
|
19
Bank of Montreal
BMO
$125B
| $181M | 1.88% |
2,354,929
-324,787
| -12% | -$24.8M |
|
20
Elevance Health
ELV
$81.9B
| $160M | 1.67% |
560,092
+15,193
| +3% | +$4.15M |
|
21
Union Pacific
UNP
$182B
| $157M | 1.63% |
915,168
-20,960
| -2% | -$3.59M |
|
|
22
Microsoft
MSFT
$2.84T
| $151M | 1.57% |
1,109,650
-371,817
| -25% | -$47.2M |
|
23
United Parcel Service
UPS
$97.6B
| $135M | 1.4% |
1,287,180
+219,680
| +21% | +$22.8M |
|
24
Coca-Cola
KO
$354B
| $128M | 1.33% |
2,484,570
-146,206
| -6% | -$7.17M |
|
25
AvalonBay Communities
AVB
$27.1B
| $124M | 1.29% |
600,875
+9,760
| +2% | +$1.98M |
|
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LCIP
OMERS Administration Corp's Q2 2019 Portfolio in Review
As of Q2 2019, OMERS Administration Corp held 524 positions worth $9.61B, up 11% from $8.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp deployed $859M of net new capital in Q2 2019, opening 168 new positions and adding to 125 existing holdings. Its largest new stake was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $188M trimmed.
- OMERS Administration Corp's largest Q2 2019 buy was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
- OMERS Administration Corp added most to Brookfield Business Partners in Q2 2019, an estimated $196M increase.
- OMERS Administration Corp's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $188M.
- OMERS Administration Corp fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $207M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $9.61B portfolio in Q2 2019.
- OMERS Administration Corp opened 168 new positions and closed 143 in Q2 2019.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $9.61B.
Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.