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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $125M | 1.64% |
2,630,776
-533,810
| -17% | -$25.5M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $117M | 1.53% |
4,902,000
| – | – |
|
28
MetLife
MET
$61B
| $109M | 1.43% |
2,644,661
-155,075
| -6% | -$6.65M |
|
29
BCE
BCE
$19.9B
| $107M | 1.4% |
2,704,420
-168,057
| -6% | -$6.88M |
|
30
Rogers Communications
RCI
$17.7B
| $104M | 1.37% |
2,033,456
-127,917
| -6% | -$6.63M |
|
31
United Parcel Service
UPS
$97.6B
| $104M | 1.36% |
1,063,535
+110,275
| +12% | +$12M |
|
32
Canadian Natural Resources
CNQ
$96.9B
| $102M | 1.34% |
8,652,906
-6,581,031
| -43% | -$88.4M |
|
33
AvalonBay Communities
AVB
$27.1B
| $102M | 1.34% |
584,635
+44,850
| +8% | +$8.1M |
|
34
Cisco
CSCO
$450B
| $101M | 1.33% |
2,338,620
-172,500
| -7% | -$7.89M |
|
35
State Street
STT
$50.9B
| $94.9M | 1.25% |
1,504,834
+373,570
| +33% | +$26.8M |
|
36
Nike
NKE
$61.9B
| $91.8M | 1.21% |
1,238,857
-125,000
| -9% | -$9.35M |
|
37
Waste Management
WM
$95.9B
| $85.9M | 1.13% |
965,050
-95,400
| -9% | -$8.57M |
|
38
NextEra Energy
NEE
$187B
| $81.3M | 1.07% |
1,870,440
-234,000
| -11% | -$10.2M |
|
39
Medtronic
MDT
$107B
| $75M | 0.99% |
824,960
-198,300
| -19% | -$18.5M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $73.3M | 0.96% |
705,000
| – | – |
|
41
Boeing
BA
$165B
| $71.7M | 0.94% |
222,215
+52,225
| +31% | +$18M |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $68.2M | 0.9% |
5,441,143
| – | – |
|
|
43
Linde
LIN
$237B
| $64.1M | 0.84% |
+410,930
| New | +$64.9M |
|
44
Johnson & Johnson
JNJ
$634B
| $58.5M | 0.77% |
453,685
-131,100
| -22% | -$18.3M |
|
45
Apple
AAPL
$4.89T
| $50.3M | 0.66% |
1,274,480
-118,400
| -9% | -$5.74M |
|
46
Ares Capital
ARCC
$13.5B
| $48.2M | 0.63% |
3,091,499
+283,401
| +10% | +$4.69M |
|
47
Suncor Energy
SU
$77.7B
| $44.1M | 0.58% |
1,580,872
-300,700
| -16% | -$9.99M |
|
48
Welltower
WELL
$178B
| $41.7M | 0.55% |
601,339
-241,800
| -29% | -$16.5M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.9M | 0.43% |
131,635
| – | – |
|
50
Bread Financial
BFH
$4.21B
| $31.8M | 0.42% |
265,289
| – | – |
|
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HWM
EF
LCIP
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.