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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $131M | 1.25% |
2,799,736
-165,572
| -6% | -$7.57M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $128M | 1.22% |
596,960
+2,380
| +0.4% | +$488K |
|
28
Cisco
CSCO
$450B
| $122M | 1.17% |
2,511,120
-670,680
| -21% | -$30.2M |
|
|
29
Microsoft
MSFT
$2.84T
| $116M | 1.12% |
1,018,230
-773,084
| -43% | -$83.8M |
|
30
BCE
BCE
$19.9B
| $116M | 1.11% |
2,872,477
-84,840
| -3% | -$3.49M |
|
|
31
Nike
NKE
$61.9B
| $116M | 1.11% |
1,363,857
-1,066,836
| -44% | -$85.7M |
|
32
United Parcel Service
UPS
$97.6B
| $111M | 1.07% |
953,260
+3,270
| +0.3% | +$385K |
|
33
Rogers Communications
RCI
$17.7B
| $111M | 1.06% |
2,161,373
-906,984
| -30% | -$46.4M |
|
34
Medtronic
MDT
$107B
| $101M | 0.96% |
1,023,260
+77,430
| +8% | +$7.16M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $100M | 0.96% |
5,441,143
+99,189
| +2% | +$1.92M |
|
36
AvalonBay Communities
AVB
$27.1B
| $97.8M | 0.94% |
539,785
+1,940
| +0.4% | +$346K |
|
37
Waste Management
WM
$95.9B
| $95.8M | 0.92% |
1,060,450
+98,260
| +10% | +$8.71M |
|
|
38
State Street
STT
$50.9B
| $94.8M | 0.91% |
+1,131,264
| New | +$99.4M |
|
39
NextEra Energy
NEE
$187B
| $88.2M | 0.84% |
2,104,440
-37,000
| -2% | -$1.58M |
|
40
Johnson & Johnson
JNJ
$634B
| $80.8M | 0.77% |
584,785
+38,928
| +7% | +$5.17M |
|
41
Apple
AAPL
$4.89T
| $78.6M | 0.75% |
1,392,880
-163,408
| -10% | -$8.51M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $76M | 0.73% |
705,000
| – | – |
|
|
43
Thomson Reuters
TRI
$39.4B
| $75M | 0.72% |
+1,414,562
| New | +$70.8M |
|
44
Suncor Energy
SU
$77.7B
| $72.8M | 0.7% |
1,881,572
-1,042,302
| -36% | -$42.2M |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$28B
| $68.7M | 0.66% |
+1,600,000
| New | +$69.1M |
|
46
Boeing
BA
$165B
| $63.2M | 0.61% |
169,990
-32,915
| -16% | -$11.6M |
|
47
Welltower
WELL
$178B
| $54.2M | 0.52% |
843,139
-662,381
| -44% | -$42.8M |
|
|
48
Bread Financial
BFH
$4.21B
| $50M | 0.48% |
265,289
-745,594
| -74% | -$141M |
|
49
Ares Capital
ARCC
$13.5B
| $48.3M | 0.46% |
2,808,098
+63,477
| +2% | +$1.09M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.3M | 0.37% |
131,635
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.