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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$201M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$195M |
| 3 |
GE Aerospace
GE
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
Bank of Montreal
BMO
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.8M |
| 3 |
Cencora
COR
|
+$36.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$36M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$10.3B
| $3.06M | 0.03% |
84,800
+43,100
| +103% | +$1.54M |
|
227
Carnival Corporation Ltd
CCL
$36.1B
| $2.92M | 0.03% |
45,300
+23,000
| +103% | +$1.54M |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $2.92M | 0.03% |
71,200
+36,400
| +105% | +$1.52M |
|
229
Quest Diagnostics
DGX
$25.1B
| $2.79M | 0.03% |
29,793
+15,100
| +103% | +$1.6M |
|
|
KITE
230
DELISTED
Kite Pharma, Inc.
KITE
| $2.77M | 0.03% |
+15,400
| New | +$2.15M |
|
|
XBKS
231
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.77M | 0.03% |
85,126
+17,126
| +25% | +$505K |
|
232
Avista
AVA
$3.47B
| $2.77M | 0.03% |
+53,400
| New | +$2.67M |
|
233
Camden Property Trust
CPT
$11.3B
| $2.73M | 0.03% |
29,900
+12,900
| +76% | +$1.16M |
|
234
Huntsman Corp
HUN
$2.24B
| $2.68M | 0.03% |
97,700
+35,500
| +57% | +$946K |
|
235
Healthpeak Properties
DOC
$15.4B
| $2.61M | 0.03% |
93,800
+45,000
| +92% | +$1.35M |
|
236
Workday
WDAY
$33.4B
| $2.58M | 0.03% |
+24,500
| New | +$2.53M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.03% |
+64,000
| New | +$2.37M |
|
238
Factset
FDS
$9.05B
| $2.41M | 0.03% |
+13,400
| New | +$2.19M |
|
239
Hershey
HSY
$35.4B
| $2.41M | 0.03% |
22,100
| – | – |
|
|
OKSB
240
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.37M | 0.03% |
85,927
+6,400
| +8% | +$164K |
|
|
WSTC
241
DELISTED
West Corporation
WSTC
| $2.31M | 0.03% |
98,600
+14,700
| +18% | +$343K |
|
242
Exelon
EXC
$48.6B
| $2.31M | 0.03% |
85,802
| – | – |
|
|
BKMU
243
DELISTED
Bank Mutual Corp
BKMU
| $2.18M | 0.02% |
+214,600
| New | +$2.03M |
|
244
Cigna
CI
$76.6B
| $2.11M | 0.02% |
11,300
-13,500
| -54% | -$2.4M |
|
245
Yum China
YUMC
$14.9B
| $2.1M | 0.02% |
52,600
+41,200
| +361% | +$1.54M |
|
246
Box
BOX
$4.02B
| $2.02M | 0.02% |
+104,700
| New | +$1.97M |
|
|
XCRA
247
DELISTED
Xcerra Corporation
XCRA
| $2M | 0.02% |
203,100
+56,600
| +39% | +$547K |
|
248
Designer Brands
DBI
$277M
| $1.99M | 0.02% |
+92,800
| New | +$1.71M |
|
249
Signet Jewelers
SIG
$3.55B
| $1.94M | 0.02% |
+29,200
| New | +$1.8M |
|
|
WFBI
250
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.9M | 0.02% |
53,303
+8,303
| +18% | +$281K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2017 Portfolio in Review
As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.
- OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
- OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
- OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
- OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
- OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.
Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.