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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
+13.95%
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
$3.01B
AUM Growth
+$781M
(+35%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
235
New
57
Increased
29
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$63.9M |
| 2 |
Boston Scientific
BSX
|
+$59.1M |
| 3 |
Wells Fargo
WFC
|
+$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.9M |
| 5 |
Scotiabank
BNS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$76.3M |
| 2 |
Texas Instruments
TXN
|
+$31.6M |
| 3 |
Enbridge
ENB
|
+$28.4M |
| 4 |
Telus
TU
|
+$22.2M |
| 5 |
Elevance Health
ELV
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $371M | 12.33% |
18,757,326
| – | – |
|
2
Brookfield
BN
$102B
| $219M | 7.27% |
12,442,861
+246,641
| +2% | +$4.33M |
|
3
GFL Environmental
GFL
$14.3B
| $111M | 3.7% |
5,934,329
+100,000
| +2% | +$1.71M |
|
|
4
Scotiabank
BNS
$106B
| $90.9M | 3.02% |
2,203,574
+1,011,476
| +85% | +$40.4M |
|
5
Canadian National Railway
CNI
$78.5B
| $74.2M | 2.46% |
841,791
+393,400
| +88% | +$32.7M |
|
6
JPMorgan Chase
JPM
$939B
| $71.6M | 2.38% |
760,846
+289,264
| +61% | +$27.4M |
|
7
Toronto Dominion Bank
TD
$198B
| $71M | 2.36% |
1,595,732
+232,060
| +17% | +$9.88M |
|
8
Ares Capital
ARCC
$13.5B
| $69.2M | 2.3% |
4,789,260
| – | – |
|
|
9
Sherwin-Williams
SHW
$78.3B
| $68.3M | 2.27% |
+354,519
| New | +$63.9M |
|
10
Mondelez International
MDLZ
$77.7B
| $67.7M | 2.25% |
1,324,911
+229,431
| +21% | +$11.8M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $63.2M | 2.1% |
1,896,484
+243,238
| +15% | +$7.6M |
|
12
AvalonBay Communities
AVB
$27.1B
| $62.5M | 2.07% |
403,864
| – | – |
|
|
13
Boston Scientific
BSX
$65.8B
| $57.6M | 1.91% |
+1,640,614
| New | +$59.1M |
|
14
Microsoft
MSFT
$2.84T
| $56M | 1.86% |
275,064
-65,055
| -19% | -$11.8M |
|
15
Bank of Montreal
BMO
$125B
| $53.6M | 1.78% |
1,010,327
| – | – |
|
|
16
Enbridge
ENB
$124B
| $52.8M | 1.75% |
1,743,351
-924,300
| -35% | -$28.4M |
|
17
Visa
V
$677B
| $50.3M | 1.67% |
260,535
+138,291
| +113% | +$25.3M |
|
|
18
Wells Fargo
WFC
$261B
| $48.2M | 1.6% |
+1,881,519
| New | +$51.5M |
|
19
CBRE Group
CBRE
$40.8B
| $46.8M | 1.55% |
1,035,142
+805,752
| +351% | +$34.7M |
|
20
Royal Bank of Canada
RY
$291B
| $46.8M | 1.55% |
691,810
+302,000
| +77% | +$19.2M |
|
21
Mastercard
MA
$477B
| $42.1M | 1.4% |
142,500
-11,000
| -7% | -$3.1M |
|
22
BCE
BCE
$19.9B
| $40.4M | 1.34% |
969,571
+364,621
| +60% | +$15M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40M | 1.33% |
+223,900
| New | +$40.9M |
|
24
TC Energy
TRP
$73.5B
| $39.2M | 1.3% |
919,977
-328,195
| -26% | -$14.7M |
|
25
Xylem
XYL
$28.5B
| $38.9M | 1.29% |
+599,000
| New | +$39.5M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q2 2020 Portfolio in Review
As of Q2 2020, OMERS Administration Corp held 235 positions worth $3.01B, up 35% from $2.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp deployed $490M of net new capital in Q2 2020, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Sherwin-Williams: 354,519 shares worth $68.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Texas Instruments, an estimated $31.6M trimmed.
- OMERS Administration Corp's largest Q2 2020 buy was Sherwin-Williams: 354,519 shares worth $68.3M.
- OMERS Administration Corp added most to Scotiabank in Q2 2020, an estimated $40.4M increase.
- OMERS Administration Corp's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $31.6M.
- OMERS Administration Corp fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $76.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $3.01B portfolio in Q2 2020.
- OMERS Administration Corp opened 57 new positions and closed 84 in Q2 2020.
- OMERS Administration Corp's portfolio value rose 35% quarter-over-quarter to $3.01B.
Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.