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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 | |
|---|---|---|---|---|---|---|
|
PN
401
DELISTED
Patriot National, Inc.
PN
| $1K | ﹤0.01% |
31,100
| – | – |
|
402
Archer Daniels Midland
ADM
$41.4B
| – | – |
-90,800
| Closed | -$3.86M |
|
403
Adient
ADNT
$1.6B
| – | – |
-8,100
| Closed | -$680K |
|
404
Assurant
AIZ
$13.7B
| – | – |
-42,200
| Closed | -$4.03M |
|
405
Allegion
ALLE
$13B
| – | – |
-10,200
| Closed | -$882K |
|
406
Allison Transmission
ALSN
$10.1B
| – | – |
-114,800
| Closed | -$4.31M |
|
407
Brighthouse Financial
BHF
$3.63B
| – | – |
-262,332
| Closed | -$15.9M |
|
408
Black Hills Corp
BKH
$5.73B
| – | – |
-10,597
| Closed | -$730K |
|
409
Baker Hughes
BKR
$56.8B
| – | – |
-14,400
| Closed | -$527K |
|
410
Builders FirstSource
BLDR
$7.84B
| – | – |
-55,700
| Closed | -$1M |
|
411
Box
BOX
$4.02B
| – | – |
-104,700
| Closed | -$2.02M |
|
412
Conagra Brands
CAG
$7.07B
| – | – |
-93,500
| Closed | -$3.15M |
|
413
Chemours
CC
$2.59B
| – | – |
-6,400
| Closed | -$324K |
|
414
CDW
CDW
$17.1B
| – | – |
-65,200
| Closed | -$4.3M |
|
415
Compass Minerals
CMP
$1.24B
| – | – |
-9,659
| Closed | -$627K |
|
416
Camden Property Trust
CPT
$11.3B
| – | – |
-29,900
| Closed | -$2.73M |
|
417
CoStar Group
CSGP
$11.3B
| – | – |
-36,000
| Closed | -$966K |
|
418
CareTrust REIT
CTRE
$10.2B
| – | – |
-41,000
| Closed | -$781K |
|
419
Designer Brands
DBI
$277M
| – | – |
-92,800
| Closed | -$1.99M |
|
420
Quest Diagnostics
DGX
$25.1B
| – | – |
-29,793
| Closed | -$2.79M |
|
421
DNOW Inc
DNOW
$2.63B
| – | – |
-34,100
| Closed | -$471K |
|
422
DaVita
DVA
$15.1B
| – | – |
-65,900
| Closed | -$3.91M |
|
423
Enel Chile
ENIC
$5.96B
| – | – |
-21,000
| Closed | -$126K |
|
424
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-16,072
| Closed | -$411K |
|
425
Factset
FDS
$9.05B
| – | – |
-13,400
| Closed | -$2.41M |
|
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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.