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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
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
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
ASIX icon
276
AdvanSix
ASIX
$567M
$1.16M 0.01%
29,200
– –
JOYY
277
JOYY Inc
JOYY
$3.73B
$1.14M 0.01%
13,100
– –
LMOS
278
DELISTED
Lumos Networks Corp
LMOS
$1.13M 0.01%
63,200
– –
PYPL icon
279
PayPal
PYPL
$49.5B
$1.09M 0.01%
17,100
– –
OGS icon
280
ONE Gas
OGS
$5.05B
$1.08M 0.01%
14,700
– –
MDP
281
DELISTED
Meredith Corporation
MDP
$1.07M 0.01%
19,200
– –
NSC icon
282
Norfolk Southern
NSC
$78.8B
$1.03M 0.01%
7,800
-18,900
-71% -$2.3M
ATHM icon
283
Autohome
ATHM
$2.43B
$1.02M 0.01%
17,000
– –
VSM
284
DELISTED
Versum Materials, Inc.
VSM
$1.01M 0.01%
26,000
– –
BLDR icon
285
Builders FirstSource
BLDR
$7.84B
$1M 0.01%
+55,700
New +$898K
SCLN
286
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$967K 0.01%
86,300
+7,800
+10% +$86K
CSGP icon
287
CoStar Group
CSGP
$11.3B
$966K 0.01%
+36,000
New +$999K
NRE
288
DELISTED
NorthStar Realty Europe Corp.
NRE
$945K 0.01%
73,800
– –
ARCX
289
DELISTED
Arc Logistics Partners LP
ARCX
$937K 0.01%
+56,100
New +$873K
ABT icon
290
Abbott
ABT
$180B
$928K 0.01%
17,400
– –
MSGS icon
291
Madison Square Garden
MSGS
$9.54B
$899K 0.01%
5,888
-561
-9% -$84.9K
CDK
292
DELISTED
CDK Global, Inc.
CDK
$890K 0.01%
14,100
-35,300
-71% -$2.22M
PNR icon
293
Pentair
PNR
$10.2B
$883K 0.01%
19,357
+5,063
+35% +$217K
ALLE icon
294
Allegion
ALLE
$13B
$882K 0.01%
10,200
-2,200
-18% -$178K
P
295
Everpure Inc
P
$24.8B
$865K 0.01%
+54,100
New +$742K
PNK
296
DELISTED
Pinnacle Entertainment Inc.
PNK
$863K 0.01%
40,500
– –
CPN
297
DELISTED
Calpine Corporation
CPN
$807K 0.01%
+54,700
New +$781K
ODP
298
DELISTED
ODP
ODP
$798K 0.01%
17,570
– –
CTRE icon
299
CareTrust REIT
CTRE
$10.2B
$781K 0.01%
41,000
– –
WBT
300
DELISTED
Welbilt, Inc.
WBT
$774K 0.01%
+33,600
New +$680K
10 11
12
13 14

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.