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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
AF
526
DELISTED
Astoria Financial Corporation
AF
– –
-486,900
Closed -$10.5M
PRXL
527
DELISTED
Parexel International Corp
PRXL
– –
-126,400
Closed -$11.1M
ZPIN
528
DELISTED
Zhaopin Limited
ZPIN
– –
-31,800
Closed -$579K
SFR
529
DELISTED
Starwood Waypoint Homes
SFR
– –
-250,000
Closed -$9.09M
WPG
530
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,289
Closed -$322K
PSTB
531
DELISTED
Park Sterling Corp.
PSTB
– –
-545,428
Closed -$6.77M
KEM
532
DELISTED
KEMET Corporation
KEM
– –
-27,700
Closed -$585K
VSTO
533
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,900
Closed -$319K
WLH
534
DELISTED
WILLIAM LYON HOMES
WLH
– –
-26,400
Closed -$607K
BCR
535
DELISTED
CR Bard Inc.
BCR
– –
-164,600
Closed -$52.8M
SNC
536
DELISTED
State National Companies, Inc.
SNC
– –
-304,406
Closed -$6.39M
OKSB
537
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-85,927
Closed -$2.37M
DGI
538
DELISTED
DigitalGlobe Inc.
DGI
– –
-164,900
Closed -$5.81M
DDC
539
DELISTED
Dominion Diamond Corporation
DDC
– –
-473,300
Closed -$6.71M
FGL
540
DELISTED
Fidelity & Guaranty Life
FGL
– –
-156,200
Closed -$4.85M
FDC
541
DELISTED
First Data Corporation
FDC
– –
-89,300
Closed -$1.61M
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.