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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
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
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 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$23.9B
| $6.93M | 0.07% |
131,750
+26,700
| +25% | +$1.39M |
|
102
Home Depot
HD
$332B
| $6.91M | 0.07% |
36,431
+16,300
| +81% | +$2.81M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $6.88M | 0.07% |
+36,600
| New | +$6.83M |
|
104
Allstate
ALL
$66.9B
| $6.84M | 0.07% |
65,300
+22,400
| +52% | +$2.21M |
|
105
Honeywell
HON
$77B
| $6.81M | 0.07% |
+49,151
| New | +$6.59M |
|
106
Magna International
MGA
$17.9B
| $6.77M | 0.07% |
119,107
+39,528
| +50% | +$2.17M |
|
107
Edison International
EIX
$30.7B
| $6.73M | 0.07% |
106,400
+58,700
| +123% | +$4.48M |
|
108
IAMGOLD
IAG
$8.47B
| $6.7M | 0.07% |
+1,145,300
| New | +$6.54M |
|
109
First American
FAF
$7.66B
| $6.69M | 0.07% |
+119,400
| New | +$6.43M |
|
|
FISV
110
Fiserv Inc
FISV
$27.2B
| $6.69M | 0.07% |
+102,000
| New | +$6.59M |
|
111
UnitedHealth
UNH
$382B
| $6.68M | 0.07% |
30,290
+10,800
| +55% | +$2.29M |
|
112
Genpact
G
$5.3B
| $6.67M | 0.07% |
+210,000
| New | +$6.5M |
|
113
Aflac
AFL
$63.9B
| $6.65M | 0.07% |
151,422
+70,200
| +86% | +$3M |
|
114
Amdocs
DOX
$5.53B
| $6.63M | 0.07% |
101,200
+40,800
| +68% | +$2.65M |
|
115
Merck
MRK
$324B
| $6.62M | 0.07% |
123,350
+60,575
| +96% | +$3.36M |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $6.6M | 0.07% |
50,200
| – | – |
|
117
Accenture
ACN
$89.9B
| $6.57M | 0.07% |
42,900
+14,100
| +49% | +$2.04M |
|
118
Zoetis
ZTS
$31.6B
| $6.54M | 0.07% |
+90,800
| New | +$6.24M |
|
119
Intuitive Surgical
ISRG
$121B
| $6.53M | 0.07% |
53,700
+20,400
| +61% | +$2.55M |
|
120
3M
MMM
$89B
| $6.53M | 0.07% |
33,159
+14,352
| +76% | +$2.76M |
|
121
American Financial Group
AFG
$11.9B
| $6.5M | 0.06% |
59,900
+20,900
| +54% | +$2.19M |
|
122
Colgate-Palmolive
CL
$72.6B
| $6.46M | 0.06% |
+85,600
| New | +$6.25M |
|
123
TJX Companies
TJX
$170B
| $6.46M | 0.06% |
168,958
+62,600
| +59% | +$2.27M |
|
124
Deere & Co
DE
$170B
| $6.45M | 0.06% |
41,200
+8,400
| +26% | +$1.18M |
|
125
Mastercard
MA
$477B
| $6.44M | 0.06% |
42,555
+14,500
| +52% | +$2.16M |
|
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LCIP
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.