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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
(+40%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$146M |
| 2 |
Nike
NKE
|
+$122M |
| 3 |
AutoZone
AZO
|
+$117M |
| 4 |
Canadian Natural Resources
CNQ
|
+$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$97.1M |
| 2 |
CSX Corp
CSX
|
+$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$50.2M |
| 4 |
Western Union
WU
|
+$48.2M |
| 5 |
Procter & Gamble
PG
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$97.6B
| $110M | 1.46% |
1,022,690
+548,750
| +116% | +$60M |
|
27
JPMorgan Chase
JPM
$939B
| $109M | 1.45% |
1,240,650
+675,400
| +119% | +$59.6M |
|
28
Booking.com
BKNG
$138B
| $106M | 1.41% |
1,487,875
+392,375
| +36% | +$25.9M |
|
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $100M | 1.33% |
+2,360,800
| New | +$99.3M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $98.7M | 1.31% |
831,990
+379,940
| +84% | +$44.7M |
|
31
Kimberly-Clark
KMB
$36.4B
| $93.7M | 1.25% |
+711,520
| New | +$89.7M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $93M | 1.24% |
1,605,660
+586,560
| +58% | +$34.5M |
|
33
Union Pacific
UNP
$182B
| $92.5M | 1.23% |
+873,250
| New | +$93.1M |
|
34
Microsoft
MSFT
$2.84T
| $86.9M | 1.16% |
1,320,200
+240,470
| +22% | +$15.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $86.8M | 1.16% |
520,740
+109,340
| +27% | +$18.3M |
|
36
AvalonBay Communities
AVB
$27.1B
| $86M | 1.14% |
468,245
+165,280
| +55% | +$29.7M |
|
37
Rogers Communications
RCI
$17.7B
| $83.7M | 1.11% |
+1,898,060
| New | +$79.5M |
|
38
US Bancorp
USB
$99.6B
| $82.8M | 1.1% |
1,608,610
| – | – |
|
39
Johnson & Johnson
JNJ
$634B
| $82.8M | 1.1% |
664,460
+391,970
| +144% | +$46.8M |
|
40
Welltower
WELL
$178B
| $81.4M | 1.08% |
1,149,560
+393,790
| +52% | +$26.6M |
|
|
LADR
41
Ladder Capital
LADR
$1.25B
| $76M | 1.01% |
5,261,553
-778,910
| -13% | -$11M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $74.6M | 0.99% |
+2,013,783
| New | +$72.9M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $70.5M | 0.94% |
+620,000
| New | +$69.8M |
|
44
Boeing
BA
$165B
| $69.3M | 0.92% |
392,040
+1,010
| +0.3% | +$172K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.9M | 0.85% |
1,650,000
| – | – |
|
46
NextEra Energy
NEE
$187B
| $60.1M | 0.8% |
1,872,440
+351,880
| +23% | +$11.1M |
|
47
Waste Management
WM
$95.9B
| $51.4M | 0.68% |
704,440
+2,440
| +0.3% | +$174K |
|
48
BCE
BCE
$19.9B
| $43.1M | 0.57% |
+976,228
| New | +$43M |
|
|
CST
49
DELISTED
CST Brands, Inc.
CST
| $39.9M | 0.53% |
828,983
+247,583
| +43% | +$11.9M |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $38.5M | 0.51% |
686,500
+31,300
| +5% | +$1.73M |
|
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LCIP
OMERS Administration Corp's Q1 2017 Portfolio in Review
As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.
- OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
- OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
- OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
- OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
- OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
- OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.