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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 | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$78.1B
| $1.29M | 0.01% |
+75,100
| New | +$1.31M |
|
277
Terex
TEX
$7.98B
| $1.28M | 0.01% |
26,500
| – | – |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.01% |
19,200
| – | – |
|
279
Baidu
BIDU
$35.8B
| $1.26M | 0.01% |
+5,400
| New | +$1.32M |
|
280
Telefônica Brasil
VIV
$22.4B
| $1.26M | 0.01% |
+85,200
| New | +$1.31M |
|
281
PayPal
PYPL
$49.5B
| $1.26M | 0.01% |
17,100
| – | – |
|
282
LG Display
LPL
$3.17B
| $1.26M | 0.01% |
+91,400
| New | +$1.23M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.01% |
14,000
-37,200
| -73% | -$3.15M |
|
284
AdvanSix
ASIX
$567M
| $1.23M | 0.01% |
29,200
| – | – |
|
285
F5
FFIV
$22.1B
| $1.18M | 0.01% |
9,000
-24,300
| -73% | -$3.02M |
|
|
GRMN
286
Garmin
GRMN
$46.9B
| $1.17M | 0.01% |
19,700
-54,000
| -73% | -$3.17M |
|
|
CNR
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | 0.01% |
+60,400
| New | +$1.02M |
|
288
Norfolk Southern
NSC
$78.8B
| $1.13M | 0.01% |
7,800
| – | – |
|
|
CALL
289
DELISTED
magicJack VocalTec Ltd
CALL
| $1.13M | 0.01% |
+133,400
| New | +$1.01M |
|
290
Autohome
ATHM
$2.43B
| $1.1M | 0.01% |
17,000
| – | – |
|
291
T-Mobile US
TMUS
$193B
| $1.09M | 0.01% |
+17,200
| New | +$1.05M |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $1M | 0.01% |
14,100
| – | – |
|
|
HOME
293
DELISTED
At Home Group Inc.
HOME
| $997K | 0.01% |
+32,800
| New | +$798K |
|
294
Abbott
ABT
$180B
| $993K | 0.01% |
17,400
| – | – |
|
|
NRE
295
DELISTED
NorthStar Realty Europe Corp.
NRE
| $991K | 0.01% |
73,800
| – | – |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $986K | 0.01% |
+20,800
| New | +$896K |
|
297
Lam Research
LRCX
$382B
| $976K | 0.01% |
53,000
-179,000
| -77% | -$3.52M |
|
298
G-III Apparel Group
GIII
$1.47B
| $970K | 0.01% |
+26,300
| New | +$768K |
|
299
Huntsman Corp
HUN
$2.24B
| $965K | 0.01% |
29,000
-68,700
| -70% | -$2.1M |
|
300
Pentair
PNR
$10.2B
| $918K | 0.01% |
19,357
| – | – |
|
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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.