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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
DRI icon
451
Darden Restaurants
DRI
$22.5B
– –
-24,300
Closed -$2.2M
EMR icon
452
Emerson Electric
EMR
$82.9B
– –
-36,900
Closed -$2.2M
ENSG icon
453
The Ensign Group
ENSG
$10.1B
– –
-19,028
Closed -$388K
ENVA icon
454
Enova International
ENVA
$5.91B
– –
-20,500
Closed -$304K
ESS icon
455
Essex Property Trust
ESS
$18.9B
– –
-8,400
Closed -$2.16M
ETN icon
456
Eaton
ETN
$157B
– –
-19,400
Closed -$1.51M
EVH icon
457
Evolent Health
EVH
$475M
– –
-25,700
Closed -$651K
FOR icon
458
Forestar Group
FOR
$1.44B
– –
-356,900
Closed -$6.12M
GD icon
459
General Dynamics
GD
$105B
– –
-11,195
Closed -$2.22M
GES
460
DELISTED
Guess Inc
GES
– –
-61,500
Closed -$786K
GIS icon
461
General Mills
GIS
$19.2B
– –
-68,300
Closed -$3.78M
GL icon
462
Globe Life
GL
$13.5B
– –
-22,573
Closed -$1.73M
HAIN icon
463
Hain Celestial
HAIN
$47.8M
– –
-96,200
Closed -$3.73M
HBAN icon
464
Huntington Bancshares
HBAN
$35.1B
– –
-98,300
Closed -$1.33M
HII icon
465
Huntington Ingalls Industries
HII
$11.3B
– –
-11,600
Closed -$2.16M
HLT icon
466
Hilton Worldwide
HLT
$74B
– –
-34,500
Closed -$2.13M
HOG icon
467
Harley-Davidson
HOG
$2.68B
– –
-42,000
Closed -$2.27M
HOLX
468
DELISTED
Hologic
HOLX
– –
-50,200
Closed -$2.28M
HON icon
469
Honeywell
HON
$77.1B
– –
-13,515
Closed -$1.63M
HRL icon
470
Hormel Foods
HRL
$13.9B
– –
-64,500
Closed -$2.2M
HST icon
471
Host Hotels & Resorts
HST
$16.8B
– –
-81,400
Closed -$1.49M
IMO icon
472
Imperial Oil
IMO
$62.1B
– –
-79,300
Closed -$2.31M
IPG
473
DELISTED
Interpublic Group of Companies
IPG
– –
-62,700
Closed -$1.54M
ITW icon
474
Illinois Tool Works
ITW
$81.4B
– –
-15,501
Closed -$2.22M
JLL icon
475
Jones Lang LaSalle
JLL
$15.1B
– –
-18,600
Closed -$2.33M
17 18
19
20 21

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EH
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
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LCIP
Life Cycle Investment Partners London $15.7B AUM

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.