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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.6B
| $8.78M | 0.09% |
122,500
+36,900
| +43% | +$2.66M |
|
77
AerCap
AER
$23.9B
| $8.65M | 0.08% |
170,650
+38,900
| +30% | +$2.02M |
|
78
Walmart Inc
WMT
$871B
| $8.62M | 0.08% |
290,727
-9,000
| -3% | -$289K |
|
79
PepsiCo
PEP
$186B
| $8.46M | 0.08% |
77,536
+2,800
| +4% | +$318K |
|
80
Hershey
HSY
$35.4B
| $8.46M | 0.08% |
85,500
+22,900
| +37% | +$2.37M |
|
81
Accenture
ACN
$89.9B
| $8.23M | 0.08% |
53,600
+10,700
| +25% | +$1.7M |
|
82
Estee Lauder
EL
$29B
| $8.22M | 0.08% |
54,900
+14,400
| +36% | +$1.99M |
|
83
Avery Dennison
AVY
$12.3B
| $8.18M | 0.08% |
77,000
+44,500
| +137% | +$5.15M |
|
|
CAVM
84
DELISTED
Cavium, Inc.
CAVM
| $8.16M | 0.08% |
102,800
| – | – |
|
85
American Financial Group
AFG
$11.9B
| $8.15M | 0.08% |
72,600
+12,700
| +21% | +$1.42M |
|
86
Clorox
CLX
$11.6B
| $7.77M | 0.08% |
58,389
-300
| -0.5% | -$40.3K |
|
87
GoDaddy
GDDY
$12.3B
| $7.62M | 0.07% |
+124,100
| New | +$7.02M |
|
88
Progressive
PGR
$124B
| $7.62M | 0.07% |
125,000
+1,800
| +1% | +$103K |
|
89
Northrop Grumman
NOC
$77B
| $7.61M | 0.07% |
+21,800
| New | +$7.3M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $7.59M | 0.07% |
56,300
| – | – |
|
91
Sysco
SYY
$39.7B
| $7.58M | 0.07% |
+126,500
| New | +$7.66M |
|
92
Broadridge
BR
$17.2B
| $7.47M | 0.07% |
68,100
+30,000
| +79% | +$2.98M |
|
|
K
93
DELISTED
Kellanova
K
| $7.46M | 0.07% |
+122,262
| New | +$7.72M |
|
94
AptarGroup
ATR
$8.45B
| $7.41M | 0.07% |
82,500
+43,400
| +111% | +$3.83M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $7.36M | 0.07% |
34,100
-2,500
| -7% | -$517K |
|
96
BWX Technologies
BWXT
$16B
| $7.33M | 0.07% |
115,300
+64,400
| +127% | +$4.08M |
|
97
Zoetis
ZTS
$31.6B
| $7.31M | 0.07% |
87,500
-3,300
| -4% | -$260K |
|
98
Amdocs
DOX
$5.53B
| $7.21M | 0.07% |
108,000
+6,800
| +7% | +$457K |
|
99
American Electric Power
AEP
$73.7B
| $7.17M | 0.07% |
+104,500
| New | +$7.04M |
|
100
Yum! Brands
YUM
$41B
| $7.15M | 0.07% |
84,000
+8,155
| +11% | +$668K |
|
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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.