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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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$41.4B
| $5.12M | 0.07% |
+73,000
| New | +$4.88M |
|
|
ESND
77
DELISTED
Essendant Inc.
ESND
| $5.03M | 0.07% |
399,500
+225,100
| +129% | +$2.84M |
|
78
Zions Bancorporation
ZION
$10.1B
| $4.71M | 0.06% |
115,500
+17,200
| +17% | +$802K |
|
|
CCC.U
79
DELISTED
Churchill Capital Corp
CCC.U
| $4.05M | 0.05% |
400,000
| – | – |
|
|
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
| $4.02M | 0.05% |
+257,400
| New | +$3.92M |
|
|
LKSD
81
DELISTED
LSC Communications, Inc.
LKSD
| $2.95M | 0.04% |
+421,900
| New | +$3.83M |
|
|
BHBK
82
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.88M | 0.04% |
+134,900
| New | +$3.1M |
|
83
Mitek Systems
MITK
$762M
| $2.31M | 0.03% |
+213,600
| New | +$1.93M |
|
|
ANCX
84
DELISTED
Access National Corp
ANCX
| $2.31M | 0.03% |
+108,200
| New | +$2.73M |
|
85
OGE Energy
OGE
$10.3B
| $2.3M | 0.03% |
58,700
-145,300
| -71% | -$5.58M |
|
|
GNBC
86
DELISTED
Green Bancorp, Inc
GNBC
| $2.28M | 0.03% |
133,060
+37,900
| +40% | +$732K |
|
87
Avista
AVA
$3.47B
| $2.27M | 0.03% |
53,400
| – | – |
|
88
NXP Semiconductors
NXPI
$68B
| $2.15M | 0.03% |
29,400
+3,700
| +14% | +$293K |
|
|
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.05M | 0.03% |
45,100
+5,600
| +14% | +$227K |
|
|
MB
90
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.02M | 0.03% |
+55,500
| New | +$1.69M |
|
91
Casey's General Stores
CASY
$31.9B
| $1.81M | 0.02% |
14,100
+300
| +2% | +$38.1K |
|
92
Sabre
SABR
$656M
| $1.69M | 0.02% |
+78,200
| New | +$1.89M |
|
93
Waters Corp
WAT
$36.8B
| $1.51M | 0.02% |
+8,000
| New | +$1.52M |
|
94
National Vision
EYE
$1.6B
| $1.39M | 0.02% |
+49,200
| New | +$1.87M |
|
95
Trip.com Group
TCOM
$27.5B
| $1.27M | 0.02% |
47,000
+30,500
| +185% | +$929K |
|
|
BOJA
96
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.27M | 0.02% |
+78,800
| New | +$1.26M |
|
|
STBZ
97
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.2M | 0.02% |
55,500
+7,600
| +16% | +$190K |
|
98
Baidu
BIDU
$35.8B
| $1.19M | 0.02% |
7,500
+5,300
| +241% | +$988K |
|
|
JOYY
99
JOYY Inc
JOYY
$3.73B
| $1.14M | 0.01% |
19,000
+12,800
| +206% | +$834K |
|
|
SINA
100
DELISTED
Sina Corp
SINA
| $1.13M | 0.01% |
21,100
+13,900
| +193% | +$859K |
|
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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.