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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
251
Park Hotels & Resorts
PK
$2.97B
$548K 0.01%
+21,340
New +$566K
LEXEA
252
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$546K 0.01%
+12,000
New +$528K
TRUE
253
DELISTED
TrueCar
TRUE
$545K 0.01%
+35,200
New +$489K
ATHM icon
254
Autohome
ATHM
$2.43B
$540K 0.01%
17,000
-2,400
-12% -$76.6K
WMB icon
255
Williams Companies
WMB
$90.5B
$530K 0.01%
17,900
-3,600
-17% -$104K
DHT icon
256
DHT Holdings
DHT
$2.97B
$528K 0.01%
+118,200
New +$548K
WAGE
257
DELISTED
WageWorks, Inc.
WAGE
$521K 0.01%
+7,200
New +$533K
POT
258
DELISTED
Potash Corp Of Saskatchewan
POT
$520K 0.01%
30,500
+1,100
+4% +$19.9K
LVNTA
259
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$516K 0.01%
+11,600
New +$497K
S
260
DELISTED
Sprint Corporation
S
$511K 0.01%
58,900
– –
GDOT icon
261
Green Dot
GDOT
$753M
$507K 0.01%
+15,200
New +$431K
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
$502K 0.01%
12,300
-42,500
-78% -$1.71M
WR
263
DELISTED
Westar Energy Inc
WR
$494K 0.01%
9,100
– –
ELF icon
264
e.l.f. Beauty
ELF
$4.56B
$492K 0.01%
+17,100
New +$462K
PJT icon
265
PJT Partners
PJT
$4.37B
$486K 0.01%
13,849
– –
MOMO
266
Hello Group
MOMO
$869M
$480K 0.01%
+14,100
New +$376K
TVRD
267
Tvardi Therapeutics
TVRD
$23.5M
$476K 0.01%
+719
New +$384K
ORA icon
268
Ormat Technologies
ORA
$6.11B
$468K 0.01%
+8,200
New +$455K
AGR
269
DELISTED
Avangrid, Inc.
AGR
$462K 0.01%
10,800
– –
ACIW icon
270
ACI Worldwide
ACIW
$5.72B
$460K 0.01%
+21,500
New +$436K
OR icon
271
OR Royalties Inc
OR
$5.47B
$453K 0.01%
40,900
– –
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$451K 0.01%
15,444
– –
PRA
273
DELISTED
ProAssurance
PRA
$446K 0.01%
+7,400
New +$425K
FCPT icon
274
Four Corners Property Trust
FCPT
$2.86B
$445K 0.01%
19,500
– –
MUSA icon
275
Murphy USA
MUSA
$11.3B
$441K 0.01%
+6,000
New +$396K
9 10
11
12 13

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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.