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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
+3.41%
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
$10.8B
AUM Growth
+$544M
(+5.3%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
561
New
145
Increased
118
Reduced
58
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$91.3M |
| 3 |
JPMorgan Chase
JPM
|
+$90.1M |
| 4 |
Scotiabank
BNS
|
+$69.9M |
| 5 |
Coca-Cola
KO
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
| 2 |
MON
Monsanto Co
MON
|
+$57.5M |
| 3 |
GE Aerospace
GE
|
+$56.6M |
| 4 |
Suncor Energy
SU
|
+$45.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.18% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 11.05% |
| 4 | Technology | 5.72% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14B
| – | – |
-140,300
| Closed | -$6.07M |
|
477
TransUnion
TRU
$14.8B
| – | – |
-18,100
| Closed | -$1.03M |
|
478
Travelers Companies
TRV
$80.8B
| – | – |
-27,200
| Closed | -$3.78M |
|
479
Toro Company
TTC
$8.93B
| – | – |
-110,500
| Closed | -$6.9M |
|
480
Titan International
TWI
$516M
| – | – |
-13,100
| Closed | -$165K |
|
481
UnitedHealth
UNH
$382B
| – | – |
-31,790
| Closed | -$6.8M |
|
482
Upbound Group
UPBD
$1.19B
| – | – |
-72,200
| Closed | -$623K |
|
483
Visteon
VC
$2.77B
| – | – |
-54,000
| Closed | -$5.95M |
|
484
Veeva Systems
VEEV
$30.3B
| – | – |
-34,800
| Closed | -$2.54M |
|
485
VF Corp
VFC
$6.68B
| – | – |
-52,250
| Closed | -$3.65M |
|
486
Viavi Solutions
VIAV
$9.75B
| – | – |
-34,300
| Closed | -$333K |
|
487
V2X
VVX
$2.62B
| – | – |
-6,900
| Closed | -$257K |
|
488
Verizon
VZ
$194B
| – | – |
-51,800
| Closed | -$2.48M |
|
489
Waters Corp
WAT
$36.8B
| – | – |
-32,100
| Closed | -$6.38M |
|
490
WEX
WEX
$6.11B
| – | – |
-19,900
| Closed | -$3.12M |
|
491
Walmart Inc
WMT
$871B
| – | – |
-290,727
| Closed | -$8.62M |
|
492
ExxonMobil
XOM
$651B
| – | – |
-30,300
| Closed | -$2.26M |
|
493
Xylem
XYL
$28.5B
| – | – |
-68,200
| Closed | -$5.25M |
|
494
Zebra Technologies
ZBRA
$12.4B
| – | – |
-14,100
| Closed | -$1.96M |
|
|
TPC
495
Tutor Perini Cor
TPC
$4.57B
| – | – |
-27,500
| Closed | -$606K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| – | – |
-291,500
| Closed | -$1.26M |
|
|
EGIO
497
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,860
| Closed | -$306K |
|
|
PGTI
498
DELISTED
PGT, Inc.
PGTI
| – | – |
-13,300
| Closed | -$248K |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| – | – |
-26,700
| Closed | -$2.63M |
|
|
VRTV
500
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-9,200
| Closed | -$361K |
|
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OMERS Administration Corp's Q2 2018 Portfolio in Review
As of Q2 2018, OMERS Administration Corp held 561 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OMERS Administration Corp's Q2 2018 filing shows 145 new, 118 increased, 58 reduced and 203 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M.
- OMERS Administration Corp added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $114M increase.
- OMERS Administration Corp's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $56.6M.
- OMERS Administration Corp fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $152M.
- OMERS Administration Corp's ten largest holdings make up 39% of its $10.8B portfolio in Q2 2018.
- OMERS Administration Corp opened 145 new positions and closed 203 in Q2 2018.
- OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.