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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 | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$18.6B
| $6.2M | 0.06% |
299,700
+105,525
| +54% | +$2.16M |
|
|
MGI
127
DELISTED
MoneyGram International, Inc. New
MGI
| $6.2M | 0.06% |
470,000
-189,700
| -29% | -$2.77M |
|
128
Yum! Brands
YUM
$41B
| $6.19M | 0.06% |
75,845
+25,600
| +51% | +$2.03M |
|
129
eBay
EBAY
$48.6B
| $6.17M | 0.06% |
163,600
+45,300
| +38% | +$1.68M |
|
130
Travelers Companies
TRV
$80.8B
| $6.17M | 0.06% |
45,500
+13,400
| +42% | +$1.77M |
|
131
Constellation Brands
STZ
$22.2B
| $6.17M | 0.06% |
+27,000
| New | +$5.84M |
|
132
Texas Instruments
TXN
$255B
| $6.15M | 0.06% |
58,900
-2,700
| -4% | -$263K |
|
133
AbbVie
ABBV
$458B
| $6.13M | 0.06% |
63,400
+18,700
| +42% | +$1.76M |
|
134
Crown Holdings
CCK
$12.8B
| $6.11M | 0.06% |
+108,700
| New | +$6.43M |
|
135
Expeditors International
EXPD
$22.9B
| $6.06M | 0.06% |
93,691
+35,700
| +62% | +$2.19M |
|
136
American Express
AXP
$223B
| $6.06M | 0.06% |
61,000
+24,500
| +67% | +$2.33M |
|
137
CNA Financial
CNA
$14.5B
| $6.05M | 0.06% |
114,000
+33,000
| +41% | +$1.74M |
|
138
Intuit
INTU
$81.1B
| $6.01M | 0.06% |
38,079
-10,600
| -22% | -$1.62M |
|
139
Cadence Design Systems
CDNS
$90B
| $5.98M | 0.06% |
142,900
+42,000
| +42% | +$1.81M |
|
140
VeriSign
VRSN
$25.3B
| $5.97M | 0.06% |
52,200
+14,900
| +40% | +$1.66M |
|
141
CGI
GIB
$13.9B
| $5.96M | 0.06% |
109,300
+35,100
| +47% | +$1.87M |
|
142
Fidelity National Financial
FNF
$13.9B
| $5.95M | 0.06% |
+157,768
| New | +$5.75M |
|
143
Mettler-Toledo International
MTD
$26.8B
| $5.95M | 0.06% |
9,600
+3,300
| +52% | +$2.11M |
|
144
Packaging Corp of America
PKG
$22.7B
| $5.87M | 0.06% |
48,700
+14,900
| +44% | +$1.73M |
|
145
Synopsys
SNPS
$71.5B
| $5.85M | 0.06% |
+68,600
| New | +$5.93M |
|
146
Carnival Corporation Ltd
CCL
$36.1B
| $5.84M | 0.06% |
88,000
+42,700
| +94% | +$2.83M |
|
147
S&P Global
SPGI
$126B
| $5.79M | 0.06% |
34,200
+8,900
| +35% | +$1.45M |
|
148
Alphabet (Google) Class C
GOOG
$3.9T
| $5.75M | 0.06% |
+110,000
| New | +$5.6M |
|
149
Eastman Chemical
EMN
$7.8B
| $5.72M | 0.06% |
61,700
+25,500
| +70% | +$2.32M |
|
150
Intel
INTC
$466B
| $5.71M | 0.06% |
123,700
+35,400
| +40% | +$1.54M |
|
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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.