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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 | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$10.8B
| – | – |
-14,400
| Closed | -$839K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| – | – |
-108,100
| Closed | -$8.26M |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-151,300
| Closed | -$2.66M |
|
204
Duluth Holdings
DLTH
$160M
| – | – |
-7,300
| Closed | -$230K |
|
205
DNOW Inc
DNOW
$2.63B
| – | – |
-25,700
| Closed | -$425K |
|
|
DOCU
206
DocuSign
DOCU
$9.63B
| – | – |
-10,000
| Closed | -$526K |
|
207
Amdocs
DOX
$5.53B
| – | – |
-97,900
| Closed | -$6.46M |
|
208
DTE Energy
DTE
$31.1B
| – | – |
-100,345
| Closed | -$9.32M |
|
209
DXC Technology
DXC
$1.63B
| – | – |
-66,900
| Closed | -$6.26M |
|
210
Ecopetrol
EC
$32.9B
| – | – |
-206,400
| Closed | -$5.56M |
|
211
Everest Group
EG
$15.2B
| – | – |
-33,500
| Closed | -$7.65M |
|
212
Encompass Health
EHC
$11.2B
| – | – |
-116,901
| Closed | -$7.25M |
|
213
Elanco Animal Health
ELAN
$12.4B
| – | – |
-10,000
| Closed | -$349K |
|
214
Eastman Chemical
EMN
$7.8B
| – | – |
-56,100
| Closed | -$5.37M |
|
215
The Ensign Group
ENSG
$10.1B
| – | – |
-22,342
| Closed | -$793K |
|
216
Eaton
ETN
$157B
| – | – |
-80,700
| Closed | -$7M |
|
217
Evercore
EVR
$13.1B
| – | – |
-24,300
| Closed | -$2.44M |
|
218
Exelon
EXC
$48.6B
| – | – |
-318,815
| Closed | -$9.93M |
|
219
Ford
F
$57.3B
| – | – |
-726,600
| Closed | -$6.72M |
|
220
First American
FAF
$7.67B
| – | – |
-103,100
| Closed | -$5.32M |
|
221
Factset
FDS
$9.05B
| – | – |
-32,700
| Closed | -$7.32M |
|
222
F5
FFIV
$22.1B
| – | – |
-27,800
| Closed | -$5.54M |
|
223
First Hawaiian
FHB
$3.42B
| – | – |
-73,100
| Closed | -$1.99M |
|
|
FISV
224
Fiserv Inc
FISV
$27.2B
| – | – |
-53,700
| Closed | -$4.42M |
|
225
Fair Isaac
FICO
$28.7B
| – | – |
-12,600
| Closed | -$2.88M |
|
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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.