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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
-12.66%
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
$7.62B
AUM Growth
-$2.83B
(-27%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
404
New
50
Increased
37
Reduced
42
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$163M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 3 |
Linde
LIN
|
+$64.9M |
| 4 |
Microsoft
MSFT
|
+$56.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$190M |
| 2 |
PX
Praxair Inc
PX
|
+$136M |
| 3 |
TC Energy
TRP
|
+$115M |
| 4 |
Bank of Montreal
BMO
|
+$113M |
| 5 |
Toronto Dominion Bank
TD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.06% |
| 2 | Industrials | 10.97% |
| 3 | Real Estate | 7.79% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$52B
| – | – |
-303,600
| Closed | -$8.48M |
|
227
Five Below
FIVE
$11.2B
| – | – |
-20,600
| Closed | -$2.68M |
|
228
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-57,100
| Closed | -$5.65M |
|
229
Fidelity National Financial
FNF
$13.9B
| – | – |
-193,232
| Closed | -$7.31M |
|
230
FirstService
FSV
$6.32B
| – | – |
-6,700
| Closed | -$566K |
|
231
Fortinet
FTNT
$112B
| – | – |
-291,500
| Closed | -$5.38M |
|
232
Fortive
FTV
$19B
| – | – |
-14,748
| Closed | -$783K |
|
233
Liberty Media Series A
FWONA
$22.3B
| – | – |
-17,025
| Closed | -$580K |
|
234
GoDaddy
GDDY
$12.3B
| – | – |
-52,000
| Closed | -$4.34M |
|
235
Gilead Sciences
GILD
$161B
| – | – |
-99,200
| Closed | -$7.66M |
|
236
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-169,000
| Closed | -$5.96M |
|
|
237
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-110,000
| Closed | -$6.56M |
|
|
GRMN
238
Garmin
GRMN
$46.9B
| – | – |
-107,300
| Closed | -$7.52M |
|
239
W.W. Grainger
GWW
$65.3B
| – | – |
-22,700
| Closed | -$8.11M |
|
240
Hyatt Hotels
H
$17.6B
| – | – |
-37,100
| Closed | -$2.95M |
|
241
HCA Healthcare
HCA
$84.8B
| – | – |
-70,800
| Closed | -$9.85M |
|
242
Home Depot
HD
$332B
| – | – |
-41,231
| Closed | -$8.54M |
|
243
HEICO Corp
HEI
$48.9B
| – | – |
-11,600
| Closed | -$1.07M |
|
244
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-18,600
| Closed | -$4.76M |
|
245
Herbalife
HLF
$1.23B
| – | – |
-111,900
| Closed | -$6.1M |
|
246
Honeywell
HON
$77.1B
| – | – |
-50,590
| Closed | -$7.6M |
|
247
Hope Bancorp
HOPE
$1.72B
| – | – |
-48,900
| Closed | -$791K |
|
248
Hewlett Packard
HPE
$63.2B
| – | – |
-42,100
| Closed | -$687K |
|
249
HP
HPQ
$23.5B
| – | – |
-287,400
| Closed | -$7.41M |
|
250
Host Hotels & Resorts
HST
$16.8B
| – | – |
-152,100
| Closed | -$3.21M |
|
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LCIP
OMERS Administration Corp's Q4 2018 Portfolio in Review
As of Q4 2018, OMERS Administration Corp held 404 positions worth $7.62B, down 27% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp withdrew a net $1.61B in Q4 2018, closing 259 positions and reducing 42 holdings. Its most notable exit was Praxair Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, OMERS Administration Corp opened a new position in Air Products & Chemicals worth $165M.
- OMERS Administration Corp's largest Q4 2018 buy was Air Products & Chemicals: 1,029,549 shares worth $165M.
- OMERS Administration Corp added most to Microsoft in Q4 2018, an estimated $56.5M increase.
- OMERS Administration Corp's biggest Q4 2018 reduction was Enbridge, cutting an estimated $190M.
- OMERS Administration Corp fully exited Praxair Inc in Q4 2018, selling an estimated $136M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $7.62B portfolio in Q4 2018.
- OMERS Administration Corp opened 50 new positions and closed 259 in Q4 2018.
- OMERS Administration Corp's portfolio value fell 27% quarter-over-quarter to $7.62B.
Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.