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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
Cap. Flow
+$510M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
BNS icon
Scotiabank
BNS
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
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
AZO icon
AutoZone
AZO
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
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
RCI icon
26
Rogers Communications
RCI
$17.7B
$139M 1.38%
2,710,299
+98,439
+4% +$5.13M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$128M 1.28%
1,105,000
+550,000
+99% +$63.6M
PX
28
DELISTED
Praxair Inc
PX
$125M 1.25%
810,777
-22,213
-3% -$3.3M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 1.25%
630,880
+37,000
+6% +$7.03M
HBI
30
DELISTED
Hanesbrands
HBI
$119M 1.18%
5,673,506
– –
MCK icon
31
McKesson
MCK
$98.5B
$114M 1.14%
730,861
-60,949
-8% -$9.03M
UPS icon
32
United Parcel Service
UPS
$97.6B
$113M 1.13%
952,540
-34,800
-4% -$4.09M
GE icon
33
GE Aerospace
GE
$367B
$101M 1.01%
1,207,519
+195,954
+19% +$18.7M
MSFT icon
34
Microsoft
MSFT
$2.84T
$100M 1%
1,173,821
+20,300
+2% +$1.67M
AVB icon
35
AvalonBay Communities
AVB
$27.1B
$98M 0.98%
549,545
+33,900
+7% +$6.15M
WELL icon
36
Welltower
WELL
$178B
$96M 0.96%
1,505,520
+119,460
+9% +$8.02M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$93.5M 0.93%
774,918
+29,400
+4% +$3.43M
USB icon
38
US Bancorp
USB
$99.6B
$90.6M 0.9%
1,690,210
+81,600
+5% +$4.39M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$87.4M 0.87%
2,303,658
+1,500,000
+187% +$56.3M
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$76.1M 0.76%
544,807
-36,500
-6% -$5.08M
NEE icon
41
NextEra Energy
NEE
$187B
$72.9M 0.73%
1,868,040
-4,400
-0.2% -$170K
BKNG icon
42
Booking.com
BKNG
$138B
$72.2M 0.72%
1,038,625
-56,000
-5% -$4.06M
COR icon
43
Cencora
COR
$60.3B
$68.9M 0.69%
749,976
-316,694
-30% -$26.2M
BA icon
44
Boeing
BA
$165B
$66.4M 0.66%
225,165
+5,200
+2% +$1.41M
AAPL icon
45
Apple
AAPL
$4.89T
$64.9M 0.65%
1,534,688
+42,000
+3% +$1.76M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62.8M 0.63%
1,650,000
– –
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$55.1M 0.55%
470,800
– –
WM icon
48
Waste Management
WM
$95.9B
$54.3M 0.54%
629,440
+39,700
+7% +$3.23M
AZO icon
49
AutoZone
AZO
$48.3B
$51.6M 0.52%
72,524
-67,641
-48% -$43.2M
AKRX
50
DELISTED
Akorn Inc
AKRX
$50.6M 0.51%
1,569,700
+162,300
+12% +$5.32M
1
2
3 4 5

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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.