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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
+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 | |
|---|---|---|---|---|---|---|
|
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | 0.02% |
+70,300
| New | +$1.91M |
|
252
Jefferies Financial Group
JEF
$12.9B
| $1.78M | 0.02% |
78,936
-20,042
| -20% | -$449K |
|
|
ATW
253
DELISTED
Atwood Oceanics
ATW
| $1.67M | 0.02% |
+177,700
| New | +$1.34M |
|
|
TGNA
254
DELISTED
TEGNA Inc
TGNA
| $1.66M | 0.02% |
+124,600
| New | +$1.67M |
|
255
Rockwell Automation
ROK
$51.4B
| $1.64M | 0.02% |
9,200
-4,600
| -33% | -$765K |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.02% |
84,900
| – | – |
|
257
US Foods
USFD
$21.4B
| $1.63M | 0.02% |
+61,000
| New | +$1.67M |
|
|
FDC
258
DELISTED
First Data Corporation
FDC
| $1.61M | 0.02% |
+89,300
| New | +$1.63M |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.02% |
42,900
+37,100
| +640% | +$1.47M |
|
260
Humana
HUM
$46.7B
| $1.58M | 0.02% |
6,500
| – | – |
|
|
BLD
261
DELISTED
TopBuild
BLD
| $1.53M | 0.02% |
23,500
| – | – |
|
262
Invitation Homes
INVH
$17.7B
| $1.52M | 0.02% |
+67,300
| New | +$1.49M |
|
263
Guidewire Software
GWRE
$11.5B
| $1.46M | 0.02% |
+18,700
| New | +$1.37M |
|
264
Fortive
FTV
$19B
| $1.44M | 0.02% |
32,191
| – | – |
|
265
BWX Technologies
BWXT
$16B
| $1.4M | 0.02% |
+25,000
| New | +$1.33M |
|
266
Upbound Group
UPBD
$1.19B
| $1.4M | 0.02% |
+121,600
| New | +$1.5M |
|
267
Trade Desk
TTD
$8.13B
| $1.38M | 0.02% |
+225,000
| New | +$1.22M |
|
268
TD Synnex
SNX
$19.4B
| $1.34M | 0.01% |
+21,200
| New | +$1.25M |
|
|
SNBC
269
DELISTED
Sun Bancorp Inc
SNBC
| $1.29M | 0.01% |
51,839
+42,139
| +434% | +$1.01M |
|
270
Ferrari
RACE
$63.3B
| $1.28M | 0.01% |
+11,600
| New | +$1.24M |
|
|
HCOM
271
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.28M | 0.01% |
+43,000
| New | +$1.27M |
|
|
SBCP
272
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.22M | 0.01% |
+52,316
| New | +$1.15M |
|
273
Liberty Media Series C
FWONK
$24.3B
| $1.21M | 0.01% |
+32,787
| New | +$1.15M |
|
274
Terex
TEX
$7.98B
| $1.19M | 0.01% |
26,500
| – | – |
|
275
RPM International
RPM
$13.7B
| $1.19M | 0.01% |
+23,200
| New | +$1.19M |
|
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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.