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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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $39.9M | 0.37% |
+1,502,000
| New | +$41.4M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.7M | 0.33% |
131,635
| – | – |
|
|
53
GE Aerospace
GE
$367B
| $23.4M | 0.22% |
358,494
-849,025
| -70% | -$56.6M |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.8M | 0.18% |
525,049
-1,124,951
| -68% | -$41.9M |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.1M | 0.18% |
285,425
+33,000
| +13% | +$2.31M |
|
56
Genworth Financial
GNW
$3.8B
| $17.4M | 0.16% |
3,866,900
+276,200
| +8% | +$952K |
|
57
Colgate-Palmolive
CL
$72.6B
| $15.2M | 0.14% |
234,400
+111,900
| +91% | +$7.32M |
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $14.1M | 0.13% |
+829,400
| New | +$15.1M |
|
59
Ameren
AEE
$31.5B
| $12M | 0.11% |
197,053
+29,900
| +18% | +$1.72M |
|
60
Consolidated Edison
ED
$41.6B
| $12M | 0.11% |
153,600
+16,700
| +12% | +$1.28M |
|
61
Xcel Energy
XEL
$51B
| $11.4M | 0.11% |
249,400
+40,400
| +19% | +$1.81M |
|
62
Telus
TU
$16B
| $11.1M | 0.1% |
625,398
-32,974
| -5% | -$583K |
|
63
Citigroup
C
$222B
| $10.6M | 0.1% |
158,900
+81,800
| +106% | +$5.63M |
|
64
AerCap
AER
$23.9B
| $10.6M | 0.1% |
195,650
+25,000
| +15% | +$1.35M |
|
65
Hershey
HSY
$35.4B
| $10.4M | 0.1% |
111,500
+26,000
| +30% | +$2.42M |
|
66
Clorox
CLX
$11.6B
| $10M | 0.09% |
74,089
+15,700
| +27% | +$1.94M |
|
67
Constellation Brands
STZ
$22.2B
| $9.98M | 0.09% |
+45,600
| New | +$10.3M |
|
|
AABA
68
DELISTED
Altaba Inc
AABA
| $9.9M | 0.09% |
+135,300
| New | +$10.1M |
|
69
PepsiCo
PEP
$186B
| $9.66M | 0.09% |
88,736
+11,200
| +14% | +$1.16M |
|
70
Public Storage
PSA
$60.2B
| $9.64M | 0.09% |
42,500
-5,200
| -11% | -$1.08M |
|
|
K
71
DELISTED
Kellanova
K
| $9.17M | 0.08% |
139,728
+17,466
| +14% | +$1.04M |
|
72
Bristol-Myers Squibb
BMY
$127B
| $9.08M | 0.08% |
164,000
+71,700
| +78% | +$3.87M |
|
73
Yum! Brands
YUM
$41B
| $9.02M | 0.08% |
115,300
+31,300
| +37% | +$2.61M |
|
74
W.W. Grainger
GWW
$65.3B
| $8.94M | 0.08% |
+29,000
| New | +$8.67M |
|
75
Monster Beverage
MNST
$91.4B
| $8.93M | 0.08% |
311,800
+250,600
| +409% | +$6.77M |
|
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LCIP
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.