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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$10B
AUM Growth
+$975M
Cap. Flow
+$510M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
BNS icon
Scotiabank
BNS
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
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
AZO icon
AutoZone
AZO
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
Cencora
COR
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Industrials 11.81%
3 Energy 11.09%
4 Healthcare 6.37%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$499M 4.98%
12,715,940
+807,069
+7% +$31M
RY icon
2
Royal Bank of Canada
RY
$292B
$466M 4.65%
5,685,030
– –
TD icon
3
Toronto Dominion Bank
TD
$199B
$434M 4.34%
7,385,740
+2,277,580
+45% +$130M
WFC icon
4
Wells Fargo
WFC
$272B
$369M 3.68%
6,076,745
+73,275
+1% +$4.14M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$363M 3.63%
7,431,030
-3,650
-0% -$166K
BMO icon
6
Bank of Montreal
BMO
$122B
$358M 3.58%
4,464,382
+629,195
+16% +$49.1M
BNS icon
7
Scotiabank
BNS
$114B
$354M 3.54%
5,469,179
+1,717,899
+46% +$111M
BN icon
8
Brookfield
BN
$90B
$316M 3.16%
20,355,727
+3,407,720
+20% +$51.5M
TRP icon
9
TC Energy
TRP
$65.2B
$257M 2.56%
5,253,500
– –
RTX icon
10
RTX Corp
RTX
$271B
$239M 2.39%
2,979,002
+78,179
+3% +$5.94M
BBU
11
DELISTED
Brookfield Business Partners
BBU
$230M 2.3%
10,397,780
– –
UNP icon
12
Union Pacific
UNP
$172B
$212M 2.12%
1,582,675
+48,075
+3% +$5.8M
BFH icon
13
Bread Financial
BFH
$4.26B
$204M 2.04%
1,010,382
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$197M 1.97%
1,842,805
+82,950
+5% +$8.4M
CBRE icon
15
CBRE Group
CBRE
$42.8B
$189M 1.88%
4,358,559
-606,544
-12% -$25.1M
NKE icon
16
Nike
NKE
$57B
$185M 1.85%
2,954,065
+4,750
+0.2% +$273K
V icon
17
Visa
V
$700B
$183M 1.83%
1,603,790
+59,000
+4% +$6.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$173M 1.72%
3,277,260
+166,860
+5% +$8.61M
CNQ icon
19
Canadian Natural Resources
CNQ
$104B
$172M 1.72%
9,798,139
– –
ELV icon
20
Elevance Health
ELV
$88.4B
$163M 1.63%
725,147
-46,253
-6% -$9.85M
SPG icon
21
Simon Property Group
SPG
$67.8B
$162M 1.61%
941,146
+51,275
+6% +$8.33M
SU icon
22
Suncor Energy
SU
$78.8B
$151M 1.5%
4,088,400
– –
MET icon
23
MetLife
MET
$62B
$150M 1.5%
2,969,858
– –
CSCO icon
24
Cisco
CSCO
$431B
$146M 1.46%
3,806,492
-1,001,420
-21% -$35.8M
BCE icon
25
BCE
BCE
$22.1B
$144M 1.44%
2,987,498
+276,878
+10% +$13.2M
1
2 3 4 5

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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.