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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 | |
|---|---|---|---|---|---|---|
276
La-Z-Boy
LZB
$1.59B
| – | – |
-14,500
| Closed | -$458K |
|
277
McDonald's
MCD
$188B
| – | – |
-52,200
| Closed | -$8.73M |
|
278
Moody's
MCO
$81.7B
| – | – |
-37,900
| Closed | -$6.34M |
|
279
Medpace
MEDP
$16.8B
| – | – |
-8,800
| Closed | -$527K |
|
280
Methanex
MEOH
$4.32B
| – | – |
-31,400
| Closed | -$2.48M |
|
281
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-36,300
| Closed | -$5.97M |
|
282
Monster Beverage
MNST
$91.4B
| – | – |
-241,200
| Closed | -$7.03M |
|
283
Marathon Petroleum
MPC
$90.3B
| – | – |
-81,000
| Closed | -$6.48M |
|
284
MSCI
MSCI
$40B
| – | – |
-32,500
| Closed | -$5.77M |
|
285
Madison Square Garden
MSGS
$9.54B
| – | – |
-4,767
| Closed | -$1.07M |
|
286
Manitowoc
MTW
$516M
| – | – |
-15,800
| Closed | -$379K |
|
287
Murphy USA
MUSA
$11.3B
| – | – |
-7,400
| Closed | -$632K |
|
288
Myriad Genetics
MYGN
$530M
| – | – |
-30,100
| Closed | -$1.39M |
|
289
Navient
NAVI
$774M
| – | – |
-56,700
| Closed | -$764K |
|
290
Newmont
NEM
$98.2B
| – | – |
-330,600
| Closed | -$9.98M |
|
291
Ingevity
NGVT
$2.55B
| – | – |
-5,800
| Closed | -$591K |
|
292
Nice
NICE
$5.29B
| – | – |
-62,700
| Closed | -$7.18M |
|
293
NetEase
NTES
$76.5B
| – | – |
-11,500
| Closed | -$525K |
|
294
NVR
NVR
$17.2B
| – | – |
-2,050
| Closed | -$5.07M |
|
295
nVent Electric
NVT
$24.5B
| – | – |
-16,800
| Closed | -$456K |
|
296
ONE Gas
OGS
$5.05B
| – | – |
-13,000
| Closed | -$1.07M |
|
297
Okta
OKTA
$24.1B
| – | – |
-21,800
| Closed | -$1.53M |
|
298
Paychex
PAYX
$40.4B
| – | – |
-103,300
| Closed | -$7.61M |
|
299
PBF Energy
PBF
$7.29B
| – | – |
-100,100
| Closed | -$5M |
|
300
PACCAR
PCAR
$69.6B
| – | – |
-95,700
| Closed | -$4.35M |
|
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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.