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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
+3.41%
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
$10.8B
AUM Growth
+$544M
(+5.3%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
561
New
145
Increased
118
Reduced
58
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$91.3M |
| 3 |
JPMorgan Chase
JPM
|
+$90.1M |
| 4 |
Scotiabank
BNS
|
+$69.9M |
| 5 |
Coca-Cola
KO
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
| 2 |
MON
Monsanto Co
MON
|
+$57.5M |
| 3 |
GE Aerospace
GE
|
+$56.6M |
| 4 |
Suncor Energy
SU
|
+$45.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.18% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 11.05% |
| 4 | Technology | 5.72% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $525M | 4.85% |
6,973,118
+297,674
| +4% | +$22.8M |
|
|
2
JPMorgan Chase
JPM
$939B
| $485M | 4.48% |
4,656,959
+821,647
| +21% | +$90.1M |
|
3
Enbridge
ENB
$124B
| $454M | 4.2% |
12,715,940
| – | – |
|
|
4
Canadian Imperial Bank of Commerce
CM
$107B
| $445M | 4.11% |
10,241,038
+2,593,258
| +34% | +$114M |
|
5
Bank of Montreal
BMO
$125B
| $439M | 4.06% |
5,682,647
+202,135
| +4% | +$15.6M |
|
6
Brookfield
BN
$102B
| $419M | 3.87% |
28,965,736
+582,372
| +2% | +$8.31M |
|
7
Toronto Dominion Bank
TD
$198B
| $417M | 3.86% |
7,216,458
-325,982
| -4% | -$18.7M |
|
|
8
Scotiabank
BNS
$106B
| $392M | 3.62% |
6,920,196
+1,159,645
| +20% | +$69.9M |
|
9
Wells Fargo
WFC
$261B
| $336M | 3.1% |
6,057,395
-11,950
| -0.2% | -$640K |
|
10
TC Energy
TRP
$73.5B
| $306M | 2.83% |
7,085,034
+1,098,879
| +18% | +$46.7M |
|
|
11
Canadian Natural Resources
CNQ
$96.9B
| $268M | 2.48% |
15,192,719
+5,394,580
| +55% | +$91.3M |
|
|
BBU
12
DELISTED
Brookfield Business Partners
BBU
| $255M | 2.36% |
10,397,780
| – | – |
|
13
Visa
V
$677B
| $247M | 2.28% |
1,867,073
+7,700
| +0.4% | +$991K |
|
14
RTX Corp
RTX
$287B
| $236M | 2.18% |
2,993,574
+105,463
| +4% | +$8.26M |
|
15
Union Pacific
UNP
$182B
| $234M | 2.16% |
1,651,640
+72,765
| +5% | +$10.1M |
|
16
CBRE Group
CBRE
$40.8B
| $208M | 1.92% |
4,359,789
+1,230
| +0% | +$58.2K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $206M | 1.9% |
3,641,300
+76,440
| +2% | +$4.16M |
|
18
Nike
NKE
$61.9B
| $194M | 1.79% |
2,430,693
-523,372
| -18% | -$36.9M |
|
19
US Bancorp
USB
$99.6B
| $189M | 1.75% |
3,778,760
+337,050
| +10% | +$17.1M |
|
20
Bread Financial
BFH
$4.21B
| $188M | 1.74% |
1,010,883
+501
| +0% | +$85.6K |
|
21
Microsoft
MSFT
$2.84T
| $177M | 1.63% |
1,791,314
+633,693
| +55% | +$61.4M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $172M | 1.59% |
5,046,344
+1,492,686
| +42% | +$54.2M |
|
23
Elevance Health
ELV
$81.9B
| $166M | 1.54% |
698,647
-29,700
| -4% | -$6.88M |
|
24
Simon Property Group
SPG
$74.5B
| $163M | 1.51% |
960,376
-28,770
| -3% | -$4.58M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $155M | 1.43% |
981,482
+156,305
| +19% | +$24.2M |
|
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LCIP
OMERS Administration Corp's Q2 2018 Portfolio in Review
As of Q2 2018, OMERS Administration Corp held 561 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OMERS Administration Corp's Q2 2018 filing shows 145 new, 118 increased, 58 reduced and 203 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M.
- OMERS Administration Corp added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $114M increase.
- OMERS Administration Corp's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $56.6M.
- OMERS Administration Corp fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $152M.
- OMERS Administration Corp's ten largest holdings make up 39% of its $10.8B portfolio in Q2 2018.
- OMERS Administration Corp opened 145 new positions and closed 203 in Q2 2018.
- OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.