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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
+5.9%
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
$4.73B
AUM Growth
+$1.72B
(+57%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$229M |
| 2 |
Enbridge
ENB
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$177M |
| 4 |
Scotiabank
BNS
|
+$166M |
| 5 |
Toronto Dominion Bank
TD
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$41.9M |
| 2 |
GFL Environmental
GFL
|
+$39.4M |
| 3 |
RTX Corp
RTX
|
+$33.7M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
EOG Resources
EOG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.71% |
| 2 | Industrials | 15.98% |
| 3 | Energy | 13.55% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1
DELISTED
Brookfield Business Partners
BBU
| $363M | 7.66% |
18,757,326
| – | – |
|
|
2
Scotiabank
BNS
$106B
| $255M | 5.38% |
6,153,748
+3,950,174
| +179% | +$166M |
|
|
3
TC Energy
TRP
$73.5B
| $248M | 5.23% |
5,916,577
+4,996,600
| +543% | +$229M |
|
|
4
Enbridge
ENB
$124B
| $234M | 4.94% |
8,032,798
+6,289,447
| +361% | +$198M |
|
|
5
Toronto Dominion Bank
TD
$198B
| $223M | 4.71% |
4,831,291
+3,235,559
| +203% | +$151M |
|
|
6
Royal Bank of Canada
RY
$291B
| $221M | 4.67% |
3,155,313
+2,463,503
| +356% | +$177M |
|
7
Brookfield
BN
$102B
| $217M | 4.58% |
12,256,012
-186,849
| -2% | -$3.34M |
|
8
Canadian Imperial Bank of Commerce
CM
$107B
| $211M | 4.45% |
5,651,010
+3,754,526
| +198% | +$137M |
|
9
Bank of Montreal
BMO
$125B
| $167M | 3.52% |
2,858,733
+1,848,406
| +183% | +$107M |
|
10
Canadian National Railway
CNI
$78.5B
| $164M | 3.46% |
1,542,766
+700,975
| +83% | +$70.4M |
|
11
Accenture
ACN
$89.9B
| $112M | 2.36% |
495,000
+358,000
| +261% | +$82M |
|
12
BCE
BCE
$19.9B
| $99.3M | 2.1% |
2,402,020
+1,432,449
| +148% | +$60.6M |
|
13
Telus
TU
$16B
| $92.9M | 1.96% |
5,291,604
+4,281,290
| +424% | +$76M |
|
14
Mondelez International
MDLZ
$77.7B
| $87.4M | 1.85% |
1,520,718
+195,807
| +15% | +$10.9M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $87.3M | 1.85% |
11,164,686
+7,709,565
| +223% | +$69.4M |
|
|
16
GFL Environmental
GFL
$14.3B
| $84.5M | 1.79% |
3,975,137
-1,959,192
| -33% | -$39.4M |
|
17
Brookfield Infrastructure
BIPC
$5.11B
| $83.1M | 1.76% |
+2,250,000
| New | +$74.8M |
|
18
Sherwin-Williams
SHW
$78.3B
| $74.7M | 1.58% |
321,726
-32,793
| -9% | -$7.16M |
|
19
Ares Capital
ARCC
$13.5B
| $70.5M | 1.49% |
5,056,913
+267,653
| +6% | +$3.81M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $69.3M | 1.46% |
946,120
+494,180
| +109% | +$37.7M |
|
21
Boston Scientific
BSX
$65.8B
| $66.4M | 1.4% |
1,738,865
+98,251
| +6% | +$3.79M |
|
22
Fidelity National Information Services
FIS
$21.5B
| $65.9M | 1.39% |
+447,380
| New | +$64.7M |
|
23
JPMorgan Chase
JPM
$939B
| $62.3M | 1.32% |
647,114
-113,732
| -15% | -$11.2M |
|
24
Xylem
XYL
$28.5B
| $60.9M | 1.29% |
724,000
+125,000
| +21% | +$9.73M |
|
25
AvalonBay Communities
AVB
$27.1B
| $60.3M | 1.27% |
403,864
| – | – |
|
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OMERS Administration Corp's Q3 2020 Portfolio in Review
As of Q3 2020, OMERS Administration Corp held 217 positions worth $4.73B, up 57% from $3.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
OMERS Administration Corp deployed $1.6B of net new capital in Q3 2020, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Visa, an estimated $41.9M trimmed.
- OMERS Administration Corp's largest Q3 2020 buy was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
- OMERS Administration Corp added most to TC Energy in Q3 2020, an estimated $229M increase.
- OMERS Administration Corp's biggest Q3 2020 reduction was Visa, cutting an estimated $41.9M.
- OMERS Administration Corp fully exited RTX Corp in Q3 2020, selling an estimated $33.7M.
- OMERS Administration Corp's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2020.
- OMERS Administration Corp opened 66 new positions and closed 40 in Q3 2020.
- OMERS Administration Corp's portfolio value rose 57% quarter-over-quarter to $4.73B.
Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.