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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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$140B
| – | – |
-168,008
| Closed | -$7.03M |
|
302
Pultegroup
PHM
$24.5B
| – | – |
-196,700
| Closed | -$4.87M |
|
|
PINC
303
DELISTED
Premier
PINC
| – | – |
-68,000
| Closed | -$3.11M |
|
304
Park Hotels & Resorts
PK
$2.97B
| – | – |
-123,100
| Closed | -$4.04M |
|
305
Pentair
PNR
$10.2B
| – | – |
-119,000
| Closed | -$5.16M |
|
306
Public Storage
PSA
$60.2B
| – | – |
-43,200
| Closed | -$8.71M |
|
|
P
307
Everpure Inc
P
$24.8B
| – | – |
-96,000
| Closed | -$2.49M |
|
308
Phillips 66
PSX
$82.9B
| – | – |
-84,700
| Closed | -$9.55M |
|
309
PayPal
PYPL
$49.5B
| – | – |
-6,500
| Closed | -$571K |
|
310
Reinsurance Group of America
RGA
$15.7B
| – | – |
-36,500
| Closed | -$5.28M |
|
311
Robert Half
RHI
$3.61B
| – | – |
-86,200
| Closed | -$6.07M |
|
312
Rithm Capital
RITM
$5.09B
| – | – |
-60,600
| Closed | -$1.08M |
|
313
The RMR Group
RMR
$342M
| – | – |
-4,900
| Closed | -$455K |
|
314
Rollins
ROL
$18.6B
| – | – |
-202,725
| Closed | -$5.47M |
|
315
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-17,900
| Closed | -$330K |
|
316
Scholastic
SCHL
$796M
| – | – |
-7,200
| Closed | -$336K |
|
|
SCS
317
DELISTED
Steelcase
SCS
| – | – |
-20,000
| Closed | -$370K |
|
|
SHOE
318
Shoe Station Group
SHOE
$395M
| – | – |
-22,000
| Closed | -$424K |
|
319
SiriusXM
SIRI
$10B
| – | – |
-96,740
| Closed | -$6.11M |
|
320
SK Telecom
SKM
$13.7B
| – | – |
-93,357
| Closed | -$4.29M |
|
321
SL Green Realty
SLG
$3.88B
| – | – |
-42,767
| Closed | -$4.04M |
|
322
SLM Corp
SLM
$4.57B
| – | – |
-78,600
| Closed | -$876K |
|
323
Semtech
SMTC
$11.7B
| – | – |
-15,300
| Closed | -$851K |
|
324
Synopsys
SNPS
$71.5B
| – | – |
-92,800
| Closed | -$9.15M |
|
325
TD Synnex
SNX
$19.4B
| – | – |
-14,400
| Closed | -$610K |
|
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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.