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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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.5B
| $42.6M | 0.41% |
2,683,459
+697,640
| +35% | +$11.1M |
|
52
Canadian Pacific Kansas City
CP
$82B
| $38.7M | 0.38% |
+1,098,235
| New | +$39.6M |
|
53
Keurig Dr Pepper
KDP
$40.4B
| $36.3M | 0.35% |
+307,000
| New | +$34M |
|
|
54
Cencora
COR
$60.3B
| $34.8M | 0.34% |
403,321
-346,655
| -46% | -$33.3M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.7M | 0.34% |
131,635
| – | – |
|
|
LADR
56
Ladder Capital
LADR
$1.25B
| $33.7M | 0.33% |
2,233,087
-1,450,000
| -39% | -$21.2M |
|
57
AutoZone
AZO
$48.3B
| $33.1M | 0.32% |
51,076
-21,448
| -30% | -$15.4M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $30.4M | 0.3% |
321,800
+39,100
| +14% | +$3.68M |
|
59
Medtronic
MDT
$107B
| $20M | 0.19% |
+249,700
| New | +$20.6M |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.6M | 0.17% |
252,425
| – | – |
|
61
Coca-Cola Europacific Partners
CCEP
$46.5B
| $16.1M | 0.16% |
+385,500
| New | +$15.2M |
|
62
Telus
TU
$16B
| $11.6M | 0.11% |
658,372
-30,886
| -4% | -$564K |
|
63
Consolidated Edison
ED
$41.6B
| $10.7M | 0.1% |
136,900
+16,800
| +14% | +$1.31M |
|
64
CAE Inc. Common Shares
CAE
$8.1B
| $10.4M | 0.1% |
+559,000
| New | +$10.3M |
|
65
TJX Companies
TJX
$170B
| $10.3M | 0.1% |
251,758
+82,800
| +49% | +$3.27M |
|
66
Sun Life Financial
SLF
$45.6B
| $10.2M | 0.1% |
+247,800
| New | +$10.4M |
|
67
Genworth Financial
GNW
$3.8B
| $10.2M | 0.1% |
3,590,700
+329,400
| +10% | +$990K |
|
68
Canadian National Railway
CNI
$78.5B
| $9.91M | 0.1% |
135,700
+3,000
| +2% | +$232K |
|
|
MSFG
69
DELISTED
MainSource Financial Group Inc
MSFG
| $9.87M | 0.1% |
242,732
+2,076
| +0.9% | +$80.9K |
|
70
Public Storage
PSA
$60.2B
| $9.56M | 0.09% |
+47,700
| New | +$9.29M |
|
71
Xcel Energy
XEL
$51B
| $9.51M | 0.09% |
209,000
+32,000
| +18% | +$1.43M |
|
72
Humana
HUM
$46.7B
| $9.49M | 0.09% |
35,300
+5,200
| +17% | +$1.41M |
|
73
Ameren
AEE
$31.5B
| $9.47M | 0.09% |
167,153
+29,100
| +21% | +$1.61M |
|
|
AKRX
74
DELISTED
Akorn Inc
AKRX
| $9.23M | 0.09% |
493,590
-1,076,110
| -69% | -$29.2M |
|
75
Magna International
MGA
$17.9B
| $9.06M | 0.09% |
160,907
+41,800
| +35% | +$2.33M |
|
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LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.