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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$100B
| $1.64M | 0.02% |
+13,100
| New | +$1.58M |
|
252
Quest Diagnostics
DGX
$25.1B
| $1.63M | 0.02% |
+14,693
| New | +$1.55M |
|
|
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.02% |
23,900
-23,900
| -50% | -$1.68M |
|
254
Home Depot
HD
$332B
| $1.63M | 0.02% |
+10,631
| New | +$1.63M |
|
255
3M
MMM
$89B
| $1.63M | 0.02% |
+9,359
| New | +$1.57M |
|
256
Honeywell
HON
$77.1B
| $1.63M | 0.02% |
+13,515
| New | +$1.59M |
|
257
Altria Group
MO
$122B
| $1.61M | 0.02% |
+21,607
| New | +$1.58M |
|
258
CenterPoint Energy
CNP
$29.1B
| $1.61M | 0.02% |
+58,699
| New | +$1.65M |
|
259
Huntsman Corp
HUN
$2.24B
| $1.61M | 0.02% |
+62,200
| New | +$1.54M |
|
260
CMS Energy
CMS
$23.1B
| $1.6M | 0.02% |
+34,665
| New | +$1.6M |
|
261
Aon
AON
$77.3B
| $1.6M | 0.02% |
+12,034
| New | +$1.52M |
|
262
Ameren
AEE
$31.5B
| $1.6M | 0.02% |
+29,253
| New | +$1.62M |
|
263
PG&E
PCG
$47.8B
| $1.6M | 0.02% |
+24,057
| New | +$1.62M |
|
264
Brown-Forman Class B
BF.B
$12B
| $1.59M | 0.02% |
+51,141
| New | +$1.6M |
|
265
American Express
AXP
$223B
| $1.58M | 0.02% |
+18,800
| New | +$1.49M |
|
266
Pinnacle West Capital
PNW
$12.9B
| $1.57M | 0.02% |
+18,387
| New | +$1.58M |
|
267
Amphenol
APH
$188B
| $1.56M | 0.02% |
+84,792
| New | +$1.55M |
|
268
Humana
HUM
$46.7B
| $1.56M | 0.02% |
6,500
| – | – |
|
269
Healthpeak Properties
DOC
$15.4B
| $1.56M | 0.02% |
+48,800
| New | +$1.55M |
|
270
Valero Energy
VLO
$89.8B
| $1.56M | 0.02% |
+23,100
| New | +$1.5M |
|
271
Xcel Energy
XEL
$51B
| $1.56M | 0.02% |
+33,908
| New | +$1.56M |
|
|
WFBI
272
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.55M | 0.02% |
+45,000
| New | +$1.39M |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | 0.02% |
+62,700
| New | +$1.53M |
|
274
VF Corp
VFC
$6.68B
| $1.53M | 0.02% |
+28,143
| New | +$1.45M |
|
275
Eaton
ETN
$157B
| $1.51M | 0.02% |
+19,400
| New | +$1.48M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.