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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
WDAY icon
476
Workday
WDAY
$33.4B
– –
-24,500
Closed -$2.58M
MTUS icon
477
Metallus
MTUS
$873M
– –
-17,000
Closed -$281K
ITCI
478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,400
Closed -$227K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
– –
-64,000
Closed -$2.56M
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,855
Closed -$541K
OSG
481
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44,100
Closed -$116K
AYX
482
DELISTED
Alteryx Inc
AYX
– –
-16,800
Closed -$342K
LTRPA
483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22,900
Closed -$283K
EXTN
484
DELISTED
Exterran Corporation
EXTN
– –
-7,700
Closed -$243K
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,100
Closed -$662K
RRD
486
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-38,000
Closed -$391K
BPY
487
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18,700
Closed -$437K
HTZ
488
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,733
Closed -$286K
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42,900
Closed -$1.6M
AGN
490
DELISTED
Allergan plc
AGN
– –
-2,900
Closed -$594K
LKSD
491
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,200
Closed -$367K
VSM
492
DELISTED
Versum Materials, Inc.
VSM
– –
-26,000
Closed -$1.01M
APC
493
DELISTED
Anadarko Petroleum
APC
– –
-73,800
Closed -$3.6M
LEXEA
494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12,000
Closed -$637K
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70,300
Closed -$1.81M
MITL
496
DELISTED
Mitel Networks Corporation
MITL
– –
-47,175
Closed -$396K
QCP
497
DELISTED
Quality Care Properties, Inc.
QCP
– –
-24,800
Closed -$384K
LVNTA
498
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,600
Closed -$668K
SBCP
499
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-52,316
Closed -$1.22M
GLBL
500
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,683,149
Closed -$8M
18 19
20
21 22

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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.