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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
-12.66%
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
$7.62B
AUM Growth
-$2.83B
(-27%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
404
New
50
Increased
37
Reduced
42
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$163M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 3 |
Linde
LIN
|
+$64.9M |
| 4 |
Microsoft
MSFT
|
+$56.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$190M |
| 2 |
PX
Praxair Inc
PX
|
+$136M |
| 3 |
TC Energy
TRP
|
+$115M |
| 4 |
Bank of Montreal
BMO
|
+$113M |
| 5 |
Toronto Dominion Bank
TD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.06% |
| 2 | Industrials | 10.97% |
| 3 | Real Estate | 7.79% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brady Corp
BRC
$4.45B
| – | – |
-11,800
| Closed | -$516K |
|
177
Brixmor Property Group
BRX
$9.95B
| – | – |
-180,900
| Closed | -$3.17M |
|
178
Peabody Energy
BTU
$2.78B
| – | – |
-7,900
| Closed | -$282K |
|
179
Burlington
BURL
$22B
| – | – |
-39,700
| Closed | -$6.47M |
|
180
Citigroup
C
$222B
| – | – |
-90,300
| Closed | -$6.48M |
|
181
Cable One
CABO
$213M
| – | – |
-800
| Closed | -$707K |
|
182
Conagra Brands
CAG
$7.07B
| – | – |
-26,800
| Closed | -$910K |
|
183
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-350,600
| Closed | -$15.9M |
|
184
Cadence Design Systems
CDNS
$90B
| – | – |
-123,200
| Closed | -$5.58M |
|
185
Chemed
CHE
$6.78B
| – | – |
-10,100
| Closed | -$3.23M |
|
|
CHX
186
DELISTED
ChampionX
CHX
| – | – |
-15,200
| Closed | -$662K |
|
187
Cigna
CI
$76.6B
| – | – |
-47,300
| Closed | -$9.85M |
|
188
Ciena
CIEN
$55.3B
| – | – |
-75,600
| Closed | -$2.36M |
|
189
Colgate-Palmolive
CL
$72.6B
| – | – |
-129,400
| Closed | -$8.66M |
|
190
Cummins
CMI
$91.7B
| – | – |
-43,700
| Closed | -$6.38M |
|
191
CMS Energy
CMS
$23.1B
| – | – |
-183,800
| Closed | -$9.01M |
|
192
Conduent
CNDT
$230M
| – | – |
-33,100
| Closed | -$745K |
|
193
Cannae Holdings
CNNE
$647M
| – | – |
-25,300
| Closed | -$530K |
|
194
Columbia Sportswear
COLM
$3.19B
| – | – |
-49,500
| Closed | -$4.61M |
|
195
ConocoPhillips
COP
$147B
| – | – |
-120,400
| Closed | -$9.32M |
|
196
Costco
COST
$415B
| – | – |
-48,700
| Closed | -$11.4M |
|
197
Copart
CPRT
$25.9B
| – | – |
-389,600
| Closed | -$5.02M |
|
198
CareTrust REIT
CTRE
$10.2B
| – | – |
-31,100
| Closed | -$551K |
|
199
Cognizant
CTSH
$21.5B
| – | – |
-111,300
| Closed | -$8.59M |
|
200
Designer Brands
DBI
$277M
| – | – |
-66,800
| Closed | -$2.26M |
|
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OMERS Administration Corp's Q4 2018 Portfolio in Review
As of Q4 2018, OMERS Administration Corp held 404 positions worth $7.62B, down 27% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp withdrew a net $1.61B in Q4 2018, closing 259 positions and reducing 42 holdings. Its most notable exit was Praxair Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, OMERS Administration Corp opened a new position in Air Products & Chemicals worth $165M.
- OMERS Administration Corp's largest Q4 2018 buy was Air Products & Chemicals: 1,029,549 shares worth $165M.
- OMERS Administration Corp added most to Microsoft in Q4 2018, an estimated $56.5M increase.
- OMERS Administration Corp's biggest Q4 2018 reduction was Enbridge, cutting an estimated $190M.
- OMERS Administration Corp fully exited Praxair Inc in Q4 2018, selling an estimated $136M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $7.62B portfolio in Q4 2018.
- OMERS Administration Corp opened 50 new positions and closed 259 in Q4 2018.
- OMERS Administration Corp's portfolio value fell 27% quarter-over-quarter to $7.62B.
Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.