We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $515M | 5.01% |
6,675,444
+990,414
| +17% | +$80.4M |
|
2
Toronto Dominion Bank
TD
$198B
| $428M | 4.16% |
7,542,440
+156,700
| +2% | +$9.17M |
|
|
3
JPMorgan Chase
JPM
$939B
| $422M | 4.1% |
3,835,312
+1,992,507
| +108% | +$226M |
|
4
Bank of Montreal
BMO
$125B
| $414M | 4.02% |
5,480,512
+1,016,130
| +23% | +$79.9M |
|
5
Enbridge
ENB
$124B
| $400M | 3.89% |
12,715,940
| – | – |
|
|
6
Brookfield
BN
$102B
| $395M | 3.84% |
28,383,364
+8,027,637
| +39% | +$116M |
|
7
Scotiabank
BNS
$106B
| $355M | 3.45% |
5,760,551
+291,372
| +5% | +$18.5M |
|
8
Canadian Imperial Bank of Commerce
CM
$107B
| $337M | 3.28% |
7,647,780
+216,750
| +3% | +$10.2M |
|
9
Wells Fargo
WFC
$261B
| $318M | 3.09% |
6,069,345
-7,400
| -0.1% | -$440K |
|
10
TC Energy
TRP
$73.5B
| $247M | 2.41% |
5,986,155
+732,655
| +14% | +$32.9M |
|
|
BBU
11
DELISTED
Brookfield Business Partners
BBU
| $240M | 2.34% |
10,397,780
| – | – |
|
12
RTX Corp
RTX
$287B
| $229M | 2.22% |
2,888,111
-90,891
| -3% | -$7.51M |
|
13
Visa
V
$677B
| $222M | 2.16% |
1,859,373
+255,583
| +16% | +$31M |
|
14
Union Pacific
UNP
$182B
| $212M | 2.06% |
1,578,875
-3,800
| -0.2% | -$511K |
|
15
CBRE Group
CBRE
$40.8B
| $206M | 2% |
4,358,559
| – | – |
|
16
Nike
NKE
$61.9B
| $196M | 1.91% |
2,954,065
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $185M | 1.8% |
3,564,860
+287,600
| +9% | +$15.9M |
|
|
18
US Bancorp
USB
$99.6B
| $174M | 1.69% |
3,441,710
+1,751,500
| +104% | +$95.8M |
|
19
Bread Financial
BFH
$4.21B
| $172M | 1.67% |
1,010,382
| – | – |
|
20
Elevance Health
ELV
$81.9B
| $160M | 1.56% |
728,347
+3,200
| +0.4% | +$752K |
|
21
Simon Property Group
SPG
$74.5B
| $153M | 1.48% |
989,146
+48,000
| +5% | +$7.63M |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $152M | 1.48% |
3,150,000
+2,150,000
| +215% | +$105M |
|
23
Canadian Natural Resources
CNQ
$96.9B
| $151M | 1.47% |
9,798,139
| – | – |
|
24
Cisco
CSCO
$450B
| $142M | 1.38% |
3,312,200
-494,292
| -13% | -$21M |
|
25
Suncor Energy
SU
$77.7B
| $141M | 1.37% |
4,088,400
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.