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
-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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $465M | 6.1% |
4,759,011
+134,218
| +3% | +$14.3M |
|
2
Royal Bank of Canada
RY
$291B
| $412M | 5.41% |
6,024,057
-946,540
| -14% | -$69.1M |
|
3
Brookfield
BN
$102B
| $387M | 5.08% |
28,271,359
-742,191
| -3% | -$11.1M |
|
4
Scotiabank
BNS
$106B
| $289M | 3.79% |
5,791,446
-1,339,799
| -19% | -$72.3M |
|
5
Wells Fargo
WFC
$261B
| $277M | 3.63% |
6,005,780
| – | – |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $253M | 3.33% |
6,806,882
-1,921,014
| -22% | -$81.7M |
|
|
7
Bank of Montreal
BMO
$125B
| $227M | 2.99% |
3,482,168
-1,519,839
| -30% | -$113M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $212M | 2.78% |
4,054,900
+712,480
| +21% | +$38.5M |
|
|
9
Toronto Dominion Bank
TD
$198B
| $205M | 2.69% |
4,129,325
-1,972,749
| -32% | -$108M |
|
|
BBU
10
DELISTED
Brookfield Business Partners
BBU
| $203M | 2.66% |
10,391,860
-5,920
| -0.1% | -$144K |
|
11
Visa
V
$677B
| $192M | 2.52% |
1,457,293
+217,397
| +18% | +$30M |
|
12
US Bancorp
USB
$99.6B
| $184M | 2.42% |
4,028,905
+91,705
| +2% | +$4.72M |
|
13
CBRE Group
CBRE
$40.8B
| $179M | 2.35% |
4,472,640
+817,343
| +22% | +$33.8M |
|
14
Elevance Health
ELV
$81.9B
| $171M | 2.24% |
649,779
-37,276
| -5% | -$10.2M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $167M | 2.19% |
5,046,343
-1
| -0% | -$33 |
|
16
RTX Corp
RTX
$287B
| $165M | 2.17% |
2,464,236
+99,934
| +4% | +$7.84M |
|
|
17
Air Products & Chemicals
APD
$66.3B
| $165M | 2.16% |
+1,029,549
| New | +$163M |
|
18
Union Pacific
UNP
$182B
| $161M | 2.11% |
1,161,641
-92,796
| -7% | -$13.7M |
|
|
19
Microsoft
MSFT
$2.84T
| $157M | 2.06% |
1,545,420
+527,190
| +52% | +$56.5M |
|
|
20
Enbridge
ENB
$124B
| $152M | 2% |
4,900,835
-5,895,098
| -55% | -$190M |
|
|
21
TC Energy
TRP
$73.5B
| $149M | 1.96% |
4,173,836
-2,911,198
| -41% | -$115M |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $141M | 1.85% |
8,727,004
+141,878
| +2% | +$2.59M |
|
23
Simon Property Group
SPG
$74.5B
| $129M | 1.7% |
770,473
-54,700
| -7% | -$9.78M |
|
|
24
iShares China Large-Cap ETF
FXI
$4.31B
| $129M | 1.69% |
+3,300,000
| New | +$133M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126M | 1.65% |
616,052
+19,092
| +3% | +$3.99M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.