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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
-12.66%
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
$7.62B
AUM Growth
-$2.83B
(-27%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
404
New
50
Increased
37
Reduced
42
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$163M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 3 |
Linde
LIN
|
+$64.9M |
| 4 |
Microsoft
MSFT
|
+$56.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$190M |
| 2 |
PX
Praxair Inc
PX
|
+$136M |
| 3 |
TC Energy
TRP
|
+$115M |
| 4 |
Bank of Montreal
BMO
|
+$113M |
| 5 |
Toronto Dominion Bank
TD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.06% |
| 2 | Industrials | 10.97% |
| 3 | Real Estate | 7.79% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.4M | 0.31% |
600,000
-1,000,000
| -63% | -$40.1M |
|
52
Williams Companies
WMB
$90.5B
| $23.2M | 0.3% |
+1,050,207
| New | +$26.3M |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18M | 0.24% |
525,049
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.8M | 0.22% |
285,425
| – | – |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.16% |
+390,900
| New | +$10.9M |
|
56
Golub Capital BDC
GBDC
$3.33B
| $11.7M | 0.15% |
722,417
+466,844
| +183% | +$8.31M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $10.8M | 0.14% |
62,150
+19,300
| +45% | +$3.38M |
|
58
Telus
TU
$16B
| $10.3M | 0.14% |
621,542
+3,792
| +0.6% | +$66K |
|
59
Canadian National Railway
CNI
$78.5B
| $10.2M | 0.13% |
138,200
+53,400
| +63% | +$4.43M |
|
|
CTWS
60
DELISTED
Connecticut Water Service Inc
CTWS
| $9.87M | 0.13% |
147,600
+64,000
| +77% | +$4.41M |
|
61
Manulife Financial
MFC
$72.6B
| $9.8M | 0.13% |
+691,390
| New | +$11M |
|
62
Sun Life Financial
SLF
$45.6B
| $9.32M | 0.12% |
281,038
+76,538
| +37% | +$2.77M |
|
63
Consolidated Edison
ED
$41.6B
| $9.3M | 0.12% |
121,600
-19,500
| -14% | -$1.53M |
|
64
Thomson Reuters
TRI
$39.4B
| $8.91M | 0.12% |
175,221
-1,239,341
| -88% | -$66.4M |
|
|
WCN
65
Waste Connections
WCN
$42.8B
| $8.58M | 0.11% |
115,500
+33,400
| +41% | +$2.54M |
|
|
BEL
66
DELISTED
Belmond Ltd.
BEL
| $8.01M | 0.11% |
+319,800
| New | +$6.15M |
|
67
CGI
GIB
$13.9B
| $7.33M | 0.1% |
119,900
-2,900
| -2% | -$179K |
|
68
Canadian Pacific Kansas City
CP
$82B
| $6.88M | 0.09% |
+194,000
| New | +$7.76M |
|
|
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
| $5.78M | 0.08% |
278,294
+47,074
| +20% | +$1.2M |
|
70
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.77M | 0.08% |
765,000
+64,000
| +9% | +$450K |
|
|
KANG
71
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.54M | 0.07% |
271,780
-8,500
| -3% | -$151K |
|
|
NXTM
72
DELISTED
NxStage Medical Inc.
NXTM
| $5.45M | 0.07% |
190,500
| – | – |
|
73
Mastercard
MA
$477B
| $5.44M | 0.07% |
28,855
-3,800
| -12% | -$755K |
|
74
Pinnacle West Capital
PNW
$12.9B
| $5.2M | 0.07% |
+61,000
| New | +$5.25M |
|
|
CZZ
75
DELISTED
Cosan Limited
CZZ
| $5.14M | 0.07% |
+584,300
| New | +$4.71M |
|
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OMERS Administration Corp's Q4 2018 Portfolio in Review
As of Q4 2018, OMERS Administration Corp held 404 positions worth $7.62B, down 27% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp withdrew a net $1.61B in Q4 2018, closing 259 positions and reducing 42 holdings. Its most notable exit was Praxair Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, OMERS Administration Corp opened a new position in Air Products & Chemicals worth $165M.
- OMERS Administration Corp's largest Q4 2018 buy was Air Products & Chemicals: 1,029,549 shares worth $165M.
- OMERS Administration Corp added most to Microsoft in Q4 2018, an estimated $56.5M increase.
- OMERS Administration Corp's biggest Q4 2018 reduction was Enbridge, cutting an estimated $190M.
- OMERS Administration Corp fully exited Praxair Inc in Q4 2018, selling an estimated $136M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $7.62B portfolio in Q4 2018.
- OMERS Administration Corp opened 50 new positions and closed 259 in Q4 2018.
- OMERS Administration Corp's portfolio value fell 27% quarter-over-quarter to $7.62B.
Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.