We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$97.6B
| $118M | 1.48% |
1,062,840
+40,150
| +4% | +$4.29M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $110M | 1.39% |
831,990
| – | – |
|
28
Union Pacific
UNP
$182B
| $110M | 1.39% |
1,008,200
+134,950
| +15% | +$14.7M |
|
29
Apple
AAPL
$4.89T
| $107M | 1.35% |
2,968,440
-345,080
| -10% | -$12.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103M | 1.3% |
607,045
+86,305
| +17% | +$14.4M |
|
31
AutoZone
AZO
$48.3B
| $96.7M | 1.22% |
169,445
+11,385
| +7% | +$7.41M |
|
32
Kimberly-Clark
KMB
$36.4B
| $94.1M | 1.19% |
728,978
+17,458
| +2% | +$2.27M |
|
|
33
BCE
BCE
$19.9B
| $93.9M | 1.19% |
2,088,120
+1,111,892
| +114% | +$50.1M |
|
34
Rogers Communications
RCI
$17.7B
| $93.5M | 1.18% |
1,981,560
+83,500
| +4% | +$3.86M |
|
35
Booking.com
BKNG
$138B
| $92.6M | 1.17% |
1,237,875
-250,000
| -17% | -$18.3M |
|
36
AvalonBay Communities
AVB
$27.1B
| $92.2M | 1.16% |
479,779
+11,534
| +2% | +$2.21M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $86.3M | 1.09% |
755,000
+135,000
| +22% | +$15.5M |
|
38
Welltower
WELL
$178B
| $83.7M | 1.06% |
1,118,560
-31,000
| -3% | -$2.27M |
|
39
US Bancorp
USB
$99.6B
| $83.5M | 1.05% |
1,608,610
| – | – |
|
40
Microsoft
MSFT
$2.84T
| $78.6M | 0.99% |
1,140,721
-179,479
| -14% | -$12.3M |
|
41
Johnson & Johnson
JNJ
$634B
| $75.3M | 0.95% |
569,007
-95,453
| -14% | -$12.2M |
|
|
LADR
42
Ladder Capital
LADR
$1.25B
| $70.6M | 0.89% |
5,261,553
| – | – |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $65.8M | 0.83% |
1,742,375
-271,408
| -13% | -$10.2M |
|
44
NextEra Energy
NEE
$187B
| $65.6M | 0.83% |
1,872,440
| – | – |
|
45
Boeing
BA
$165B
| $64.9M | 0.82% |
328,290
-63,750
| -16% | -$11.9M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $64.6M | 0.82% |
1,650,000
| – | – |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $45.8M | 0.58% |
703,900
+447,800
| +175% | +$29.2M |
|
48
NXP Semiconductors
NXPI
$68B
| $45.4M | 0.57% |
415,200
+89,600
| +28% | +$9.6M |
|
|
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.9M | 0.54% |
3,404,800
+513,300
| +18% | +$6.47M |
|
50
Waste Management
WM
$95.9B
| $41.3M | 0.52% |
562,928
-141,512
| -20% | -$10.3M |
|
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.