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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$188B
| $5.7M | 0.06% |
259,592
+102,000
| +65% | +$2.24M |
|
|
NATI
152
DELISTED
National Instruments Corp
NATI
| $5.63M | 0.06% |
135,300
+38,200
| +39% | +$1.67M |
|
153
TE Connectivity
TEL
$58.8B
| $5.57M | 0.06% |
58,600
+9,900
| +20% | +$911K |
|
154
Travel + Leisure Co
TNL
$4.54B
| $5.54M | 0.06% |
+105,877
| New | +$5.25M |
|
155
IBM
IBM
$202B
| $5.49M | 0.05% |
37,422
+12,343
| +49% | +$1.79M |
|
156
Stryker
SYK
$127B
| $5.48M | 0.05% |
35,400
+8,346
| +31% | +$1.27M |
|
157
NVR
NVR
$17.2B
| $5.47M | 0.05% |
1,560
+160
| +11% | +$521K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.05% |
79,000
+18,600
| +31% | +$1.32M |
|
159
KLA
KLAC
$275B
| $5.3M | 0.05% |
504,000
+97,000
| +24% | +$1.02M |
|
160
Meta Platforms (Facebook)
META
$1.51T
| $5.28M | 0.05% |
+29,900
| New | +$5.28M |
|
161
Ross Stores
ROST
$76.6B
| $5.27M | 0.05% |
+65,700
| New | +$4.59M |
|
162
Adobe
ADBE
$89.5B
| $5.24M | 0.05% |
29,900
+5,100
| +21% | +$877K |
|
163
Amgen
AMGN
$203B
| $5.23M | 0.05% |
+30,100
| New | +$5.33M |
|
164
Corning
GLW
$126B
| $5.22M | 0.05% |
163,300
+28,500
| +21% | +$897K |
|
165
Owens Corning
OC
$11.5B
| $5.2M | 0.05% |
+56,600
| New | +$4.77M |
|
166
Eli Lilly
LLY
$1.07T
| $5.19M | 0.05% |
+61,500
| New | +$5.23M |
|
167
Estee Lauder
EL
$29B
| $5.15M | 0.05% |
40,500
-10,000
| -20% | -$1.2M |
|
|
MFA
168
MFA Financial
MFA
$929M
| $5.14M | 0.05% |
162,175
+51,225
| +46% | +$1.69M |
|
169
Verizon
VZ
$194B
| $5.13M | 0.05% |
+97,000
| New | +$4.77M |
|
|
SPA
170
DELISTED
Sparton
SPA
| $4.99M | 0.05% |
216,276
+23,300
| +12% | +$541K |
|
171
Visteon
VC
$2.77B
| $4.97M | 0.05% |
39,700
+6,200
| +19% | +$786K |
|
172
Lear
LEA
$7.19B
| $4.8M | 0.05% |
27,200
+1,700
| +7% | +$298K |
|
173
Ametek
AME
$55.5B
| $4.8M | 0.05% |
+66,200
| New | +$4.61M |
|
|
NXTM
174
DELISTED
NxStage Medical Inc.
NXTM
| $4.79M | 0.05% |
197,800
| – | – |
|
175
General Dynamics
GD
$105B
| $4.78M | 0.05% |
+23,500
| New | +$4.8M |
|
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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.