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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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$458B
| $4.91M | 0.05% |
51,900
-11,500
| -18% | -$1.26M |
|
177
Meta Platforms (Facebook)
META
$1.51T
| $4.89M | 0.05% |
30,600
+700
| +2% | +$126K |
|
178
Masco
MAS
$16B
| $4.84M | 0.05% |
+119,600
| New | +$5.14M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $4.79M | 0.05% |
233,900
+37,100
| +19% | +$821K |
|
|
NXTM
180
DELISTED
NxStage Medical Inc.
NXTM
| $4.74M | 0.05% |
190,500
-7,300
| -4% | -$178K |
|
181
JetBlue
JBLU
$1.96B
| $4.74M | 0.05% |
+233,000
| New | +$4.95M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $4.68M | 0.05% |
+80,700
| New | +$5.24M |
|
183
Gilead Sciences
GILD
$161B
| $4.67M | 0.05% |
61,900
-4,100
| -6% | -$326K |
|
|
TNH
184
DELISTED
Terra Nitrogen
TNH
| $4.64M | 0.05% |
+55,300
| New | +$4.63M |
|
|
APLP
185
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.61M | 0.04% |
+377,479
| New | +$5.04M |
|
186
IBM
IBM
$202B
| $4.4M | 0.04% |
30,020
-7,402
| -20% | -$1.12M |
|
187
Eversource Energy
ES
$28.2B
| $4.25M | 0.04% |
72,100
-59,700
| -45% | -$3.53M |
|
188
ServiceNow
NOW
$102B
| $4.19M | 0.04% |
+126,500
| New | +$3.9M |
|
189
Bank of America
BAC
$435B
| $4.18M | 0.04% |
+139,500
| New | +$4.38M |
|
|
NS
190
DELISTED
NuStar Energy L.P.
NS
| $4.17M | 0.04% |
+204,400
| New | +$5.48M |
|
191
VeriSign
VRSN
$25.3B
| $4.16M | 0.04% |
35,100
-17,100
| -33% | -$1.98M |
|
192
International Flavors & Fragrances
IFF
$19.4B
| $4.09M | 0.04% |
+29,900
| New | +$4.33M |
|
193
Best Buy
BBY
$18B
| $3.97M | 0.04% |
56,700
+11,600
| +26% | +$834K |
|
194
Eaton
ETN
$157B
| $3.95M | 0.04% |
+49,400
| New | +$4.05M |
|
|
AFAM
195
DELISTED
Almost Family Inc
AFAM
| $3.91M | 0.04% |
69,800
+13,700
| +24% | +$788K |
|
196
Travelers Companies
TRV
$80.8B
| $3.78M | 0.04% |
27,200
-18,300
| -40% | -$2.56M |
|
|
197
Booking.com
BKNG
$138B
| $3.75M | 0.04% |
45,000
-993,625
| -96% | -$78.1M |
|
198
VF Corp
VFC
$6.68B
| $3.65M | 0.04% |
+52,250
| New | +$3.78M |
|
|
GRMN
199
Garmin
GRMN
$46.9B
| $3.54M | 0.03% |
60,100
+40,400
| +205% | +$2.47M |
|
200
Corning
GLW
$126B
| $3.44M | 0.03% |
123,200
-40,100
| -25% | -$1.24M |
|
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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.