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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
RCI icon
26
Rogers Communications
RCI
$17.7B
$134M 1.49%
2,611,860
+630,300
+32% +$32.2M
BCE icon
27
BCE
BCE
$19.9B
$127M 1.4%
2,710,620
+622,500
+30% +$29.1M
MCK icon
28
McKesson
MCK
$98.5B
$122M 1.35%
791,810
– –
UPS icon
29
United Parcel Service
UPS
$97.6B
$119M 1.31%
987,340
-75,500
-7% -$8.58M
GE icon
30
GE Aerospace
GE
$367B
$117M 1.3%
+1,011,565
New +$122M
PX
31
DELISTED
Praxair Inc
PX
$116M 1.29%
832,990
+1,000
+0.1% +$133K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 1.2%
593,880
-13,165
-2% -$2.33M
WELL icon
33
Welltower
WELL
$178B
$97.4M 1.08%
1,386,060
+267,500
+24% +$19.5M
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$92M 1.02%
515,645
+35,866
+7% +$6.72M
COR icon
35
Cencora
COR
$60.3B
$88.3M 0.98%
1,066,670
-429,000
-29% -$36.4M
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$87.7M 0.97%
745,518
+16,540
+2% +$2.02M
USB icon
37
US Bancorp
USB
$99.6B
$86.2M 0.95%
1,608,610
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$85.9M 0.95%
1,153,521
+12,800
+1% +$935K
AZO icon
39
AutoZone
AZO
$48.3B
$83.4M 0.92%
140,165
-29,280
-17% -$15.6M
BKNG icon
40
Booking.com
BKNG
$138B
$80.2M 0.89%
1,094,625
-143,250
-12% -$10.9M
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$75.6M 0.84%
581,307
+12,300
+2% +$1.63M
LADR
42
Ladder Capital
LADR
$1.25B
$72.5M 0.8%
5,261,553
– –
NEE icon
43
NextEra Energy
NEE
$187B
$68.6M 0.76%
1,872,440
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64.6M 0.71%
555,000
-200,000
-26% -$23.1M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$64M 0.71%
1,650,000
– –
AAPL icon
46
Apple
AAPL
$4.89T
$57.5M 0.64%
1,492,688
-1,475,752
-50% -$57.3M
BA icon
47
Boeing
BA
$165B
$55.9M 0.62%
219,965
-108,325
-33% -$25.3M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$53.2M 0.59%
470,800
+55,600
+13% +$6.2M
BCR
49
DELISTED
CR Bard Inc.
BCR
$52.8M 0.58%
164,600
+41,400
+34% +$13.2M
AKRX
50
DELISTED
Akorn Inc
AKRX
$46.7M 0.52%
1,407,400
+465,700
+49% +$15.5M
1
2
3 4 5

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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.