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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
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
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 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
51
Ladder Capital
LADR
$1.25B
| $50.2M | 0.5% |
3,683,087
-1,578,466
| -30% | -$21.6M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $47.7M | 0.48% |
408,500
+61,200
| +18% | +$7.28M |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.6M | 0.48% |
1,121,313
+220,313
| +24% | +$9.08M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28B
| $47.1M | 0.47% |
+1,000,000
| New | +$46.3M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.1M | 0.35% |
131,635
-4,000
| -3% | -$1.04M |
|
56
Ares Capital
ARCC
$13.5B
| $31.2M | 0.31% |
1,985,819
+93,297
| +5% | +$1.52M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $25.9M | 0.26% |
282,700
+25,500
| +10% | +$2.41M |
|
58
Becton Dickinson
BDX
$43.1B
| $21.7M | 0.22% |
+103,869
| New | +$21.8M |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.7M | 0.18% |
252,425
| – | – |
|
|
IXYS
60
DELISTED
IXYS Corp
IXYS
| $13.8M | 0.14% |
574,704
+72,704
| +14% | +$1.75M |
|
61
Telus
TU
$16B
| $13.1M | 0.13% |
689,258
+474,518
| +221% | +$8.79M |
|
|
WCN
62
Waste Connections
WCN
$42.8B
| $12.5M | 0.12% |
+176,000
| New | +$12.3M |
|
|
AGU
63
DELISTED
Agrium
AGU
| $11.8M | 0.12% |
101,900
| – | – |
|
64
Canadian National Railway
CNI
$78.5B
| $11M | 0.11% |
132,700
+85,400
| +181% | +$6.88M |
|
65
Annaly Capital Management
NLY
$16.9B
| $10.6M | 0.11% |
222,625
+144,675
| +186% | +$6.87M |
|
66
ExxonMobil
XOM
$651B
| $10.5M | 0.11% |
+125,900
| New | +$10.4M |
|
67
Hawaiian Electric Industries
HE
$2.33B
| $10.5M | 0.1% |
289,500
+124,200
| +75% | +$4.5M |
|
68
Consolidated Edison
ED
$41.6B
| $10.2M | 0.1% |
120,100
+75,100
| +167% | +$6.45M |
|
69
Genworth Financial
GNW
$3.8B
| $10.1M | 0.1% |
3,261,300
+222,800
| +7% | +$770K |
|
70
Walmart Inc
WMT
$871B
| $9.87M | 0.1% |
299,727
+153,300
| +105% | +$4.69M |
|
71
CMS Energy
CMS
$23.1B
| $9.85M | 0.1% |
+208,200
| New | +$10.1M |
|
72
WEC Energy
WEC
$37.7B
| $9.8M | 0.1% |
147,600
+89,800
| +155% | +$6.03M |
|
73
DTE Energy
DTE
$31.1B
| $9.3M | 0.09% |
99,875
+59,807
| +149% | +$5.68M |
|
|
STRP
74
DELISTED
Straight Path Communications Inc.
STRP
| $9.04M | 0.09% |
49,700
+13,600
| +38% | +$2.47M |
|
75
Cigna
CI
$76.6B
| $9.02M | 0.09% |
44,400
+33,100
| +293% | +$6.59M |
|
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LCIP
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.