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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
+5.54%
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
+$975M
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
Brookfield
BN
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$52.8M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$43.5M |
| 3 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
Cencora
COR
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$78.7B
| $2.49M | 0.02% |
20,900
-11,800
| -36% | -$1.46M |
|
227
Delta Air Lines
DAL
$55.9B
| $2.48M | 0.02% |
44,300
-36,700
| -45% | -$1.92M |
|
228
AGNC Investment
AGNC
$12.3B
| $2.45M | 0.02% |
121,400
-20,500
| -14% | -$422K |
|
229
General Motors
GM
$74.7B
| $2.44M | 0.02% |
59,500
-44,500
| -43% | -$1.93M |
|
230
Exelon
EXC
$48.6B
| $2.41M | 0.02% |
85,802
| – | – |
|
231
United Therapeutics
UTHR
$26.3B
| $2.38M | 0.02% |
16,100
-15,800
| -50% | -$2.01M |
|
|
XL
232
DELISTED
XL Group Ltd.
XL
| $2.38M | 0.02% |
67,600
-31,400
| -32% | -$1.22M |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.02% |
81,100
-63,400
| -44% | -$1.71M |
|
|
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
| $2.27M | 0.02% |
85,800
+76,400
| +813% | +$2.21M |
|
|
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.02% |
108,700
+23,800
| +28% | +$461K |
|
236
NetApp
NTAP
$32.9B
| $2.22M | 0.02% |
+40,100
| New | +$2.01M |
|
|
SCMP
237
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.21M | 0.02% |
+123,300
| New | +$1.52M |
|
238
Brown-Forman Class B
BF.B
$12B
| $2.18M | 0.02% |
+49,688
| New | +$1.9M |
|
|
XCRA
239
DELISTED
Xcerra Corporation
XCRA
| $2.05M | 0.02% |
209,800
+6,700
| +3% | +$66.1K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $2.04M | 0.02% |
+11,300
| New | +$1.94M |
|
|
DLPH
241
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.01M | 0.02% |
+38,300
| New | +$1.99M |
|
242
HP
HPQ
$23.5B
| $1.92M | 0.02% |
91,400
-338,500
| -79% | -$7.2M |
|
|
WFBI
243
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.86M | 0.02% |
54,203
+900
| +2% | +$31.3K |
|
244
Old Republic International
ORI
$10.3B
| $1.83M | 0.02% |
+85,800
| New | +$1.75M |
|
|
ENIA
245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.78M | 0.02% |
159,500
+94,700
| +146% | +$986K |
|
|
BLD
246
DELISTED
TopBuild
BLD
| $1.78M | 0.02% |
23,500
| – | – |
|
|
CSBK
247
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.75M | 0.02% |
+102,170
| New | +$1.74M |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.02% |
40,300
-30,900
| -43% | -$1.34M |
|
249
Upbound Group
UPBD
$1.19B
| $1.68M | 0.02% |
151,400
+29,800
| +25% | +$326K |
|
250
Jacobs Solutions
J
$15.9B
| $1.67M | 0.02% |
+30,587
| New | +$1.57M |
|
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HWM
EF
LCIP
OMERS Administration Corp's Q4 2017 Portfolio in Review
As of Q4 2017, OMERS Administration Corp held 541 positions worth $10B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp deployed $510M of net new capital in Q4 2017, opening 129 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was AutoZone, an estimated $43.2M trimmed.
- OMERS Administration Corp's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
- OMERS Administration Corp added most to Toronto Dominion Bank in Q4 2017, an estimated $130M increase.
- OMERS Administration Corp's biggest Q4 2017 reduction was AutoZone, cutting an estimated $43.2M.
- OMERS Administration Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.8M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $10B portfolio in Q4 2017.
- OMERS Administration Corp opened 129 new positions and closed 140 in Q4 2017.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $10B.
Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.