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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
-22.77%
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
$2.23B
AUM Growth
-$6.43B
(-74%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-241.38%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$91.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$67.1M |
| 3 |
Mondelez International
MDLZ
|
+$59.3M |
| 4 |
Mastercard
MA
|
+$35.7M |
| 5 |
CMS Energy
CMS
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$317M |
| 2 |
Wells Fargo
WFC
|
+$217M |
| 3 |
JPMorgan Chase
JPM
|
+$212M |
| 4 |
Scotiabank
BNS
|
+$205M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $306M | 13.72% |
18,757,326
+455,500
| +2% | +$11.1M |
|
2
Brookfield
BN
$102B
| $193M | 8.63% |
12,196,220
-8,918,798
| -42% | -$184M |
|
|
3
GFL Environmental
GFL
$14.3B
| $87.8M | 3.93% |
+5,834,329
| New | +$91.8M |
|
4
Enbridge
ENB
$124B
| $76.8M | 3.44% |
2,667,651
-2,938,122
| -52% | -$109M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $76.3M | 3.42% |
2,395,148
+1,870,099
| +356% | +$67.1M |
|
6
AvalonBay Communities
AVB
$27.1B
| $59.4M | 2.66% |
403,864
-164,551
| -29% | -$33.1M |
|
7
Toronto Dominion Bank
TD
$198B
| $57.3M | 2.57% |
1,363,672
-1,790,742
| -57% | -$91.9M |
|
|
8
Mondelez International
MDLZ
$77.7B
| $54.9M | 2.46% |
+1,095,480
| New | +$59.3M |
|
|
9
TC Energy
TRP
$73.5B
| $54.9M | 2.46% |
1,248,172
-6,258,033
| -83% | -$317M |
|
10
Microsoft
MSFT
$2.84T
| $53.6M | 2.4% |
340,119
-548,370
| -62% | -$90.2M |
|
11
Ares Capital
ARCC
$13.5B
| $51.6M | 2.31% |
4,789,260
+1,185,083
| +33% | +$20M |
|
12
Bank of Montreal
BMO
$125B
| $50.4M | 2.26% |
1,010,327
-1,391,615
| -58% | -$94.3M |
|
13
Texas Instruments
TXN
$255B
| $50M | 2.24% |
500,685
-357,687
| -42% | -$42.9M |
|
|
14
Scotiabank
BNS
$106B
| $48.1M | 2.16% |
1,192,098
-4,048,165
| -77% | -$205M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $47.6M | 2.13% |
1,653,246
-3,338,862
| -67% | -$124M |
|
16
Elevance Health
ELV
$81.9B
| $47.1M | 2.11% |
207,469
-97,623
| -32% | -$26.6M |
|
|
17
JPMorgan Chase
JPM
$939B
| $42.5M | 1.9% |
471,582
-1,742,761
| -79% | -$212M |
|
|
18
Mastercard
MA
$477B
| $37.1M | 1.66% |
153,500
+119,945
| +357% | +$35.7M |
|
19
Telus
TU
$16B
| $36.7M | 1.64% |
2,346,914
+1,520,028
| +184% | +$28.2M |
|
20
United Parcel Service
UPS
$97.6B
| $35.9M | 1.61% |
383,932
-827,010
| -68% | -$85.7M |
|
21
Infosys
INFY
$45B
| $34.9M | 1.56% |
4,252,225
+2,191,125
| +106% | +$22M |
|
22
Canadian National Railway
CNI
$78.5B
| $34.7M | 1.55% |
448,391
-466,658
| -51% | -$40.7M |
|
23
NextEra Energy
NEE
$187B
| $32.9M | 1.47% |
546,440
-1,270,960
| -70% | -$79.9M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32M | 1.43% |
124,135
-5,600
| -4% | -$1.71M |
|
25
Elanco Animal Health
ELAN
$12.4B
| $30.9M | 1.39% |
1,381,936
-396,868
| -22% | -$10.9M |
|
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LCIP
OMERS Administration Corp's Q1 2020 Portfolio in Review
As of Q1 2020, OMERS Administration Corp held 423 positions worth $2.23B, down 74% from $8.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OMERS Administration Corp withdrew a net $5.39B in Q1 2020, closing 245 positions and reducing 47 holdings. Its most notable exit was Wells Fargo, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in GFL Environmental worth $87.8M.
- OMERS Administration Corp's largest Q1 2020 buy was GFL Environmental: 5,834,329 shares worth $87.8M.
- OMERS Administration Corp added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $67.1M increase.
- OMERS Administration Corp's biggest Q1 2020 reduction was TC Energy, cutting an estimated $317M.
- OMERS Administration Corp fully exited Wells Fargo in Q1 2020, selling an estimated $217M.
- OMERS Administration Corp's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2020.
- OMERS Administration Corp opened 88 new positions and closed 245 in Q1 2020.
- OMERS Administration Corp's portfolio value fell 74% quarter-over-quarter to $2.23B.
Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.