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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$126B
| – | – |
-39,400
| Closed | -$7.7M |
|
327
Steris
STE
$20.9B
| – | – |
-24,300
| Closed | -$2.78M |
|
328
Sysco
SYY
$39.7B
| – | – |
-129,300
| Closed | -$9.47M |
|
329
Theravance Biopharma
TBPH
$874M
| – | – |
-10,000
| Closed | -$327K |
|
330
Target
TGT
$62.1B
| – | – |
-94,400
| Closed | -$8.33M |
|
331
TJX Companies
TJX
$170B
| – | – |
-103,600
| Closed | -$5.8M |
|
332
Tilly's
TLYS
$115M
| – | – |
-32,700
| Closed | -$620K |
|
333
Travel + Leisure Co
TNL
$4.54B
| – | – |
-69,700
| Closed | -$3.02M |
|
334
Toll Brothers
TOL
$14B
| – | – |
-76,500
| Closed | -$2.53M |
|
335
T. Rowe Price
TROW
$25B
| – | – |
-67,100
| Closed | -$7.33M |
|
336
Toro Company
TTC
$8.93B
| – | – |
-35,100
| Closed | -$2.1M |
|
337
Textron
TXT
$16.6B
| – | – |
-76,200
| Closed | -$5.45M |
|
338
Urban Edge Properties
UE
$2.94B
| – | – |
-29,000
| Closed | -$640K |
|
339
Universal Health Services
UHS
$9.43B
| – | – |
-58,000
| Closed | -$7.42M |
|
|
UNIT
340
Uniti Group
UNIT
$2.63B
| – | – |
-13,800
| Closed | -$278K |
|
341
United Therapeutics
UTHR
$26.3B
| – | – |
-19,000
| Closed | -$2.43M |
|
342
Vale
VALE
$62.9B
| – | – |
-359,800
| Closed | -$5.34M |
|
343
Veeva Systems
VEEV
$30.3B
| – | – |
-23,200
| Closed | -$2.53M |
|
344
Viavi Solutions
VIAV
$9.75B
| – | – |
-78,900
| Closed | -$895K |
|
345
Valero Energy
VLO
$89.8B
| – | – |
-67,900
| Closed | -$7.72M |
|
346
Vera Bradley
VRA
$105M
| – | – |
-10,100
| Closed | -$154K |
|
347
VeriSign
VRSN
$25.3B
| – | – |
-27,900
| Closed | -$4.47M |
|
348
Verizon
VZ
$194B
| – | – |
-158,800
| Closed | -$8.48M |
|
349
Williams-Sonoma
WSM
$26.7B
| – | – |
-69,200
| Closed | -$2.27M |
|
350
Yum! Brands
YUM
$41B
| – | – |
-122,600
| Closed | -$11.1M |
|
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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.