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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
PEP icon
76
PepsiCo
PEP
$186B
$8.96M 0.09%
74,736
+41,300
+124% +$4.72M
PG icon
77
Procter & Gamble
PG
$343B
$8.81M 0.09%
95,887
+60,500
+171% +$5.44M
MSFG
78
DELISTED
MainSource Financial Group Inc
MSFG
$8.74M 0.09%
240,656
+18,148
+8% +$679K
CLX icon
79
Clorox
CLX
$11.6B
$8.73M 0.09%
58,689
-900
-2% -$122K
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$8.62M 0.09%
+102,800
New +$7.95M
XEL icon
81
Xcel Energy
XEL
$51B
$8.52M 0.09%
177,000
+100,300
+131% +$4.98M
KO icon
82
Coca-Cola
KO
$354B
$8.47M 0.08%
184,606
+111,700
+153% +$5.13M
ES icon
83
Eversource Energy
ES
$28.2B
$8.33M 0.08%
131,800
+71,200
+117% +$4.5M
AEE icon
84
Ameren
AEE
$31.5B
$8.14M 0.08%
138,053
+84,600
+158% +$5.2M
CNP icon
85
CenterPoint Energy
CNP
$29.1B
$8.13M 0.08%
286,499
+178,900
+166% +$5.22M
CPRT icon
86
Copart
CPRT
$25.9B
$7.95M 0.08%
736,000
+260,000
+55% +$2.53M
PNW icon
87
Pinnacle West Capital
PNW
$12.9B
$7.92M 0.08%
93,000
+50,200
+117% +$4.43M
RSG icon
88
Republic Services
RSG
$66.7B
$7.69M 0.08%
113,700
+54,900
+93% +$3.54M
PPL
89
PPL Corp
PPL
$27.3B
$7.65M 0.08%
247,072
+149,700
+154% +$5.38M
COL
90
DELISTED
Rockwell Collins
COL
$7.63M 0.08%
56,300
– –
PFE icon
91
Pfizer
PFE
$140B
$7.49M 0.07%
+218,073
New +$7.44M
HUM icon
92
Humana
HUM
$46.7B
$7.47M 0.07%
30,100
+23,600
+363% +$5.83M
BAX icon
93
Baxter International
BAX
$11.6B
$7.28M 0.07%
112,600
+50,000
+80% +$3.21M
LMT icon
94
Lockheed Martin
LMT
$134B
$7.26M 0.07%
22,600
+9,200
+69% +$2.9M
VLO icon
95
Valero Energy
VLO
$89.8B
$7.14M 0.07%
77,700
+33,500
+76% +$2.76M
HSY icon
96
Hershey
HSY
$35.4B
$7.11M 0.07%
62,600
+40,500
+183% +$4.46M
JKHY icon
97
Jack Henry & Associates
JKHY
$10.7B
$7.04M 0.07%
+60,200
New +$6.72M
GIS icon
98
General Mills
GIS
$19.2B
$6.98M 0.07%
+117,700
New +$6.37M
MCD icon
99
McDonald's
MCD
$188B
$6.95M 0.07%
40,400
+16,300
+68% +$2.74M
PGR icon
100
Progressive
PGR
$124B
$6.94M 0.07%
123,200
+38,600
+46% +$2M
2 3
4
5 6

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NMO
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HWM
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EF
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LCIP
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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.