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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$86.3B
| $7.02M | 0.07% |
+85,000
| New | +$7.04M |
|
102
Synopsys
SNPS
$71.5B
| $7.02M | 0.07% |
84,300
+15,700
| +23% | +$1.38M |
|
103
Valero Energy
VLO
$89.8B
| $7.01M | 0.07% |
75,600
-2,100
| -3% | -$196K |
|
104
Lear
LEA
$7.19B
| $6.98M | 0.07% |
37,500
+10,300
| +38% | +$1.94M |
|
105
Toro Company
TTC
$8.93B
| $6.9M | 0.07% |
+110,500
| New | +$7.04M |
|
106
Intuitive Surgical
ISRG
$121B
| $6.85M | 0.07% |
49,800
-3,900
| -7% | -$544K |
|
107
Jack Henry & Associates
JKHY
$10.7B
| $6.85M | 0.07% |
56,600
-3,600
| -6% | -$438K |
|
108
Dollar General
DG
$25.9B
| $6.82M | 0.07% |
+72,900
| New | +$7.01M |
|
109
UnitedHealth
UNH
$382B
| $6.8M | 0.07% |
31,790
+1,500
| +5% | +$343K |
|
110
First American
FAF
$7.66B
| $6.79M | 0.07% |
115,700
-3,700
| -3% | -$217K |
|
111
3M
MMM
$89B
| $6.79M | 0.07% |
36,986
+3,827
| +12% | +$758K |
|
112
Merck
MRK
$324B
| $6.78M | 0.07% |
130,476
+7,126
| +6% | +$385K |
|
113
Allstate
ALL
$66.9B
| $6.67M | 0.06% |
70,400
+5,100
| +8% | +$494K |
|
114
Cognizant
CTSH
$21.5B
| $6.67M | 0.06% |
+82,800
| New | +$6.54M |
|
115
Expeditors International
EXPD
$22.9B
| $6.67M | 0.06% |
105,291
+11,600
| +12% | +$746K |
|
116
Aflac
AFL
$63.9B
| $6.66M | 0.06% |
152,122
+700
| +0.5% | +$31K |
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $6.66M | 0.06% |
50,200
| – | – |
|
118
Factset
FDS
$9.05B
| $6.64M | 0.06% |
+33,300
| New | +$6.73M |
|
119
American Express
AXP
$223B
| $6.59M | 0.06% |
70,600
+9,600
| +16% | +$930K |
|
120
McDonald's
MCD
$188B
| $6.57M | 0.06% |
42,000
+1,600
| +4% | +$263K |
|
121
Mastercard
MA
$477B
| $6.56M | 0.06% |
37,455
-5,100
| -12% | -$872K |
|
122
Texas Instruments
TXN
$255B
| $6.55M | 0.06% |
63,100
+4,200
| +7% | +$455K |
|
123
Brown-Forman Class B
BF.B
$12B
| $6.5M | 0.06% |
119,550
+69,862
| +141% | +$3.31M |
|
124
Target
TGT
$62.1B
| $6.49M | 0.06% |
+93,400
| New | +$6.8M |
|
125
Republic Services
RSG
$66.7B
| $6.46M | 0.06% |
97,500
-16,200
| -14% | -$1.09M |
|
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LCIP
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.