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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $1.82M | 0.02% |
+57,079
| New | +$1.8M |
|
227
IBM
IBM
$202B
| $1.78M | 0.02% |
+12,108
| New | +$1.83M |
|
228
Expeditors International
EXPD
$22.9B
| $1.77M | 0.02% |
+31,291
| New | +$1.72M |
|
229
Coca-Cola
KO
$354B
| $1.76M | 0.02% |
+39,206
| New | +$1.73M |
|
230
Verisk Analytics
VRSK
$26.4B
| $1.74M | 0.02% |
+20,642
| New | +$1.67M |
|
231
Globe Life
GL
$13.5B
| $1.73M | 0.02% |
+22,573
| New | +$1.72M |
|
232
Walt Disney
DIS
$165B
| $1.73M | 0.02% |
+16,247
| New | +$1.78M |
|
233
Aflac
AFL
$63.9B
| $1.7M | 0.02% |
+43,822
| New | +$1.65M |
|
234
Hawaiian Electric Industries
HE
$2.33B
| $1.7M | 0.02% |
52,500
| – | – |
|
235
AT&T
T
$165B
| $1.7M | 0.02% |
+59,608
| New | +$1.76M |
|
236
Danaher
DHR
$135B
| $1.69M | 0.02% |
+22,624
| New | +$1.69M |
|
|
CCN
237
DELISTED
CardConnect Corp.
CCN
| $1.69M | 0.02% |
+112,400
| New | +$1.61M |
|
238
Procter & Gamble
PG
$343B
| $1.69M | 0.02% |
+19,387
| New | +$1.71M |
|
239
Hilton Grand Vacations
HGV
$3.84B
| $1.69M | 0.02% |
46,800
+33,200
| +244% | +$1.15M |
|
240
Loews
L
$24.3B
| $1.69M | 0.02% |
+36,008
| New | +$1.69M |
|
241
Allstate
ALL
$66.9B
| $1.67M | 0.02% |
+18,897
| New | +$1.6M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $1.66M | 0.02% |
+10,248
| New | +$1.62M |
|
243
Lockheed Martin
LMT
$134B
| $1.65M | 0.02% |
+5,954
| New | +$1.64M |
|
244
Chubb
CB
$140B
| $1.65M | 0.02% |
+11,358
| New | +$1.6M |
|
245
Republic Services
RSG
$66.7B
| $1.65M | 0.02% |
25,885
-37,315
| -59% | -$2.36M |
|
246
Gilead Sciences
GILD
$161B
| $1.65M | 0.02% |
+23,300
| New | +$1.55M |
|
247
Labcorp
LH
$24.3B
| $1.65M | 0.02% |
+12,455
| New | +$1.53M |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $1.64M | 0.02% |
+47,700
| New | +$1.54M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.02% |
+25,700
| New | +$1.64M |
|
250
LyondellBasell Industries
LYB
$19.5B
| $1.64M | 0.02% |
+19,400
| New | +$1.61M |
|
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OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.