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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
251
Embraer S.A. ADS
EMBJ
$11.6B
| $1.65M | 0.02% |
+68,800
| New | +$1.41M |
|
252
Ecopetrol
EC
$32.9B
| $1.63M | 0.02% |
+111,100
| New | +$1.28M |
|
|
HCOM
253
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.54M | 0.02% |
50,000
+7,000
| +16% | +$214K |
|
254
CVS Health
CVS
$137B
| $1.49M | 0.01% |
20,600
-27,700
| -57% | -$2.01M |
|
|
CPLA
255
DELISTED
Capella Education Company
CPLA
| $1.49M | 0.01% |
+19,200
| New | +$1.49M |
|
256
Chubb
CB
$140B
| $1.48M | 0.01% |
10,100
-17,100
| -63% | -$2.55M |
|
257
Fortive
FTV
$19B
| $1.47M | 0.01% |
32,191
| – | – |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
+38,500
| New | +$1.37M |
|
|
SNBC
259
DELISTED
Sun Bancorp Inc
SNBC
| $1.45M | 0.01% |
59,539
+7,700
| +15% | +$193K |
|
260
Spectrum Brands
SPB
$2.04B
| $1.44M | 0.01% |
+12,800
| New | +$1.4M |
|
|
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.01% |
+46,000
| New | +$1.37M |
|
262
SK Telecom
SKM
$13.7B
| $1.4M | 0.01% |
+30,532
| New | +$1.33M |
|
|
KLXI
263
DELISTED
KLX Inc.
KLXI
| $1.39M | 0.01% |
24,194
+14,350
| +146% | +$688K |
|
264
LyondellBasell Industries
LYB
$19.5B
| $1.37M | 0.01% |
12,400
-21,600
| -64% | -$2.24M |
|
265
Telkom Indonesia
TLK
$14.2B
| $1.35M | 0.01% |
+42,000
| New | +$1.31M |
|
266
Healthpeak Properties
DOC
$15.4B
| $1.35M | 0.01% |
51,700
-42,100
| -45% | -$1.12M |
|
267
Chunghwa Telecom
CHT
$33.2B
| $1.35M | 0.01% |
+38,000
| New | +$1.3M |
|
|
DEL
268
DELISTED
Deltic Timber
DEL
| $1.34M | 0.01% |
+14,600
| New | +$1.34M |
|
269
Ambev
ABEV
$47.3B
| $1.33M | 0.01% |
+206,600
| New | +$1.32M |
|
|
CSFL
270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.33M | 0.01% |
+51,812
| New | +$1.38M |
|
|
PNK
271
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.01% |
40,500
| – | – |
|
272
Electronic Arts
EA
$52.4B
| $1.32M | 0.01% |
12,600
-19,900
| -61% | -$2.21M |
|
273
Nordson
NDSN
$16.5B
| $1.32M | 0.01% |
+9,000
| New | +$1.16M |
|
274
Shinhan Financial Group
SHG
$33.6B
| $1.32M | 0.01% |
+28,400
| New | +$1.27M |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.01% |
+25,800
| New | +$1.3M |
|
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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.