We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
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
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $485M | 5.6% |
18,301,826
| – | – |
|
2
Brookfield
BN
$102B
| $435M | 5.03% |
21,115,018
-4,991,426
| -19% | -$99.5M |
|
3
TC Energy
TRP
$73.5B
| $400M | 4.62% |
7,506,205
| – | – |
|
|
4
JPMorgan Chase
JPM
$939B
| $309M | 3.56% |
2,214,343
-1,312,703
| -37% | -$168M |
|
5
Scotiabank
BNS
$106B
| $296M | 3.42% |
5,240,263
-280,830
| -5% | -$16M |
|
6
US Bancorp
USB
$99.6B
| $234M | 2.7% |
3,941,676
| – | – |
|
7
Enbridge
ENB
$124B
| $223M | 2.58% |
5,605,773
| – | – |
|
8
Royal Bank of Canada
RY
$291B
| $221M | 2.55% |
2,793,610
-432,658
| -13% | -$34.8M |
|
|
9
Wells Fargo
WFC
$261B
| $217M | 2.5% |
4,026,840
-2,307,500
| -36% | -$121M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $208M | 2.4% |
4,992,108
-395,434
| -7% | -$16.7M |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $201M | 2.31% |
10,971,345
| – | – |
|
12
Bank of Montreal
BMO
$125B
| $186M | 2.15% |
2,401,942
-50,000
| -2% | -$3.76M |
|
13
Toronto Dominion Bank
TD
$198B
| $177M | 2.04% |
3,154,414
| – | – |
|
14
CBRE Group
CBRE
$40.8B
| $168M | 1.94% |
2,738,497
-1,194,355
| -30% | -$66.1M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $167M | 1.92% |
2,488,800
-754,840
| -23% | -$48.7M |
|
16
Williams Companies
WMB
$90.5B
| $142M | 1.64% |
6,005,817
| – | – |
|
17
United Parcel Service
UPS
$97.6B
| $142M | 1.64% |
1,210,942
-78,738
| -6% | -$9.32M |
|
18
Microsoft
MSFT
$2.84T
| $140M | 1.62% |
888,489
| – | – |
|
19
Canadian Natural Resources
CNQ
$96.9B
| $134M | 1.55% |
8,452,299
| – | – |
|
|
20
Rogers Communications
RCI
$17.7B
| $130M | 1.5% |
2,620,569
+552,900
| +27% | +$26.6M |
|
21
Nike
NKE
$61.9B
| $127M | 1.46% |
1,249,573
-25,600
| -2% | -$2.41M |
|
22
Coca-Cola
KO
$354B
| $126M | 1.45% |
2,276,069
-81,110
| -3% | -$4.36M |
|
23
Visa
V
$677B
| $122M | 1.4% |
647,935
-551,300
| -46% | -$99.3M |
|
24
State Street
STT
$50.9B
| $120M | 1.38% |
1,512,599
| – | – |
|
25
AvalonBay Communities
AVB
$27.1B
| $119M | 1.38% |
568,415
-8,000
| -1% | -$1.71M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2019 Portfolio in Review
As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.
- OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
- OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
- OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
- OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
- OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.
Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.