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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
+5.6%
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
$10.4B
AUM Growth
-$381M
(-3.5%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
126
Increased
96
Reduced
91
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$171M |
| 2 |
State Street
STT
|
+$99.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.1M |
| 4 |
Thomson Reuters
TRI
|
+$70.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$141M |
| 2 |
Visa
V
|
+$89.2M |
| 3 |
Nike
NKE
|
+$85.7M |
| 4 |
Microsoft
MSFT
|
+$83.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.16% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 6.52% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Canadian Pacific Kansas City
CP
$82B
| – | – |
-1,947,015
| Closed | -$71.3M |
|
377
Cavco Industries
CVCO
$4.39B
| – | – |
-2,100
| Closed | -$436K |
|
378
Civeo
CVEO
$379M
| – | – |
-3,350
| Closed | -$175K |
|
379
Delta Air Lines
DAL
$55.9B
| – | – |
-151,700
| Closed | -$7.51M |
|
380
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-28,500
| Closed | -$495K |
|
381
Dolby
DLB
$4.72B
| – | – |
-31,900
| Closed | -$1.97M |
|
382
Darden Restaurants
DRI
$22.5B
| – | – |
-37,300
| Closed | -$3.99M |
|
383
Estee Lauder
EL
$29B
| – | – |
-57,700
| Closed | -$8.23M |
|
384
Energizer
ENR
$1.44B
| – | – |
-19,600
| Closed | -$1.23M |
|
385
Enova International
ENVA
$5.91B
| – | – |
-19,500
| Closed | -$713K |
|
386
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-17,100
| Closed | -$502K |
|
387
Evergy
EVRG
$20.1B
| – | – |
-146,300
| Closed | -$8.21M |
|
388
Expeditors International
EXPD
$22.9B
| – | – |
-90,891
| Closed | -$6.64M |
|
389
Extra Space Storage
EXR
$31.2B
| – | – |
-70,100
| Closed | -$7M |
|
390
Fastenal
FAST
$54B
| – | – |
-314,000
| Closed | -$3.78M |
|
391
FB Financial Corp
FBK
$2.95B
| – | – |
-5,000
| Closed | -$204K |
|
392
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-35,900
| Closed | -$884K |
|
|
FL
393
DELISTED
Foot Locker
FL
| – | – |
-28,200
| Closed | -$1.49M |
|
394
Floor & Decor
FND
$5.81B
| – | – |
-14,400
| Closed | -$710K |
|
|
TDAY
395
USA Today Co
TDAY
$1.23B
| – | – |
-25,000
| Closed | -$462K |
|
396
GE Aerospace
GE
$367B
| – | – |
-358,494
| Closed | -$23.4M |
|
397
Griffon
GFF
$4.16B
| – | – |
-11,000
| Closed | -$196K |
|
398
Graco
GGG
$12.9B
| – | – |
-83,000
| Closed | -$3.75M |
|
399
General Mills
GIS
$19.2B
| – | – |
-15,300
| Closed | -$677K |
|
400
Gentex
GNTX
$4.88B
| – | – |
-95,400
| Closed | -$2.2M |
|
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OMERS Administration Corp's Q3 2018 Portfolio in Review
As of Q3 2018, OMERS Administration Corp held 484 positions worth $10.4B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp withdrew a net $875M in Q3 2018, closing 130 positions and reducing 91 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $179M.
- OMERS Administration Corp's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 8,585,126 shares worth $179M.
- OMERS Administration Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $95.1M increase.
- OMERS Administration Corp's biggest Q3 2018 reduction was Bread Financial, cutting an estimated $141M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q3 2018, selling an estimated $71.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $10.4B portfolio in Q3 2018.
- OMERS Administration Corp opened 126 new positions and closed 130 in Q3 2018.
- OMERS Administration Corp's portfolio value fell 3.5% quarter-over-quarter to $10.4B.
Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.