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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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$324B
| $1.51M | 0.02% |
+24,628
| New | +$1.5M |
|
277
Eastman Chemical
EMN
$7.8B
| $1.5M | 0.02% |
+17,900
| New | +$1.44M |
|
278
Comcast
CMCSA
$79.1B
| $1.5M | 0.02% |
+38,582
| New | +$1.52M |
|
279
Host Hotels & Resorts
HST
$16.8B
| $1.49M | 0.02% |
+81,400
| New | +$1.49M |
|
280
Cummins
CMI
$91.7B
| $1.48M | 0.02% |
+9,100
| New | +$1.41M |
|
281
Becton Dickinson
BDX
$43.1B
| $1.48M | 0.02% |
+7,749
| New | +$1.42M |
|
282
Viavi Solutions
VIAV
$9.75B
| $1.47M | 0.02% |
139,900
| – | – |
|
283
Carnival Corporation Ltd
CCL
$36.1B
| $1.46M | 0.02% |
+22,300
| New | +$1.39M |
|
284
Camden Property Trust
CPT
$11.3B
| $1.45M | 0.02% |
+17,000
| New | +$1.42M |
|
285
UGI
UGI
$8B
| $1.45M | 0.02% |
+30,000
| New | +$1.49M |
|
286
Everest Group
EG
$15.2B
| $1.45M | 0.02% |
+5,700
| New | +$1.41M |
|
287
OGE Energy
OGE
$10.3B
| $1.45M | 0.02% |
+41,700
| New | +$1.46M |
|
288
Prologis
PLD
$138B
| $1.45M | 0.02% |
+24,700
| New | +$1.38M |
|
|
XCRA
289
DELISTED
Xcerra Corporation
XCRA
| $1.43M | 0.02% |
+146,500
| New | +$1.42M |
|
290
AGNC Investment
AGNC
$12.3B
| $1.42M | 0.02% |
+66,700
| New | +$1.39M |
|
291
Conagra Brands
CAG
$7.07B
| $1.42M | 0.02% |
+39,700
| New | +$1.54M |
|
292
Copart
CPRT
$25.9B
| $1.42M | 0.02% |
+178,400
| New | +$1.37M |
|
|
LPT
293
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.02% |
+34,800
| New | +$1.43M |
|
294
Texas Instruments
TXN
$255B
| $1.42M | 0.02% |
+18,400
| New | +$1.48M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.02% |
+50,600
| New | +$1.42M |
|
296
Intel
INTC
$466B
| $1.41M | 0.02% |
+41,700
| New | +$1.49M |
|
297
Air Products & Chemicals
APD
$66.3B
| $1.4M | 0.02% |
+9,783
| New | +$1.39M |
|
298
T-Mobile US
TMUS
$193B
| $1.4M | 0.02% |
+23,100
| New | +$1.5M |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.02% |
84,900
+54,400
| +178% | +$900K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.02% |
+24,200
| New | +$1.34M |
|
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.