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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 | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$102B
| $495M | 4.93% |
26,106,444
-737,424
| -3% | -$13.4M |
|
|
BBU
2
DELISTED
Brookfield Business Partners
BBU
| $462M | 4.6% |
18,301,826
| – | – |
|
|
3
JPMorgan Chase
JPM
$939B
| $415M | 4.14% |
3,527,046
-1,012,983
| -22% | -$115M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $392M | 3.9% |
11,875,600
+125,600
| +1% | +$4.25M |
|
5
TC Energy
TRP
$73.5B
| $389M | 3.88% |
7,506,205
| – | – |
|
6
Wells Fargo
WFC
$261B
| $320M | 3.18% |
6,334,340
+386,960
| +7% | +$18.2M |
|
7
Scotiabank
BNS
$106B
| $314M | 3.13% |
5,521,093
-9,094
| -0.2% | -$488K |
|
|
8
Royal Bank of Canada
RY
$291B
| $262M | 2.61% |
3,226,268
-1,252,518
| -28% | -$97.8M |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $223M | 2.22% |
10,971,345
+1,088,288
| +11% | +$21M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $222M | 2.22% |
5,387,542
+100,000
| +2% | +$3.93M |
|
11
US Bancorp
USB
$99.6B
| $218M | 2.17% |
3,941,676
-253,579
| -6% | -$13.7M |
|
12
CBRE Group
CBRE
$40.8B
| $208M | 2.08% |
3,932,852
-60,789
| -2% | -$3.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $206M | 2.06% |
992,534
+114,193
| +13% | +$23.5M |
|
14
Visa
V
$677B
| $206M | 2.06% |
1,199,235
+13,186
| +1% | +$2.35M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $198M | 1.97% |
3,243,640
-304,060
| -9% | -$18M |
|
16
Enbridge
ENB
$124B
| $197M | 1.96% |
5,605,773
+14,925
| +0.3% | +$516K |
|
17
Toronto Dominion Bank
TD
$198B
| $184M | 1.83% |
3,154,414
| – | – |
|
18
Bank of Montreal
BMO
$125B
| $181M | 1.8% |
2,451,942
+97,013
| +4% | +$7.07M |
|
19
RTX Corp
RTX
$287B
| $178M | 1.77% |
2,070,902
-257,990
| -11% | -$21.4M |
|
20
United Parcel Service
UPS
$97.6B
| $155M | 1.54% |
1,289,680
+2,500
| +0.2% | +$286K |
|
21
Union Pacific
UNP
$182B
| $145M | 1.44% |
892,089
-23,079
| -3% | -$3.88M |
|
|
22
Williams Companies
WMB
$90.5B
| $145M | 1.44% |
6,005,817
+3,902,385
| +186% | +$98.4M |
|
23
Elevance Health
ELV
$81.9B
| $134M | 1.34% |
560,092
| – | – |
|
24
Coca-Cola
KO
$354B
| $128M | 1.28% |
2,357,179
-127,391
| -5% | -$6.82M |
|
25
AvalonBay Communities
AVB
$27.1B
| $124M | 1.24% |
576,415
-24,460
| -4% | -$5.11M |
|
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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.