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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
Cap. Flow
-$1.61B
Cap. Flow %
-21.18%
Top 10 Hldgs %
38.47%
Holding
404
New
50
Increased
37
Reduced
42
Closed
259

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$163M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$133M
3
LIN icon
Linde
LIN
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$56.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$190M
2
PX
Praxair Inc
PX
+$136M
3
TRP icon
TC Energy
TRP
+$115M
4
BMO icon
Bank of Montreal
BMO
+$113M
5
TD icon
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
NSU
401
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,190,760
Closed -$14.1M
GLF
402
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-30,600
Closed -$1.14M
CADE
403
DELISTED
Cadence Bancorporation
CADE
– –
-58,700
Closed -$1.53M
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-43,100
Closed -$4.91M
13 14 15 16
17

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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.