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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
L icon
476
Loews
L
$24.3B
– –
-36,008
Closed -$1.69M
LH icon
477
Labcorp
LH
$24.3B
– –
-12,455
Closed -$1.65M
LHX icon
478
L3Harris
LHX
$55.9B
– –
-21,713
Closed -$2.37M
LILA icon
479
Liberty Latin America Class A
LILA
$1.51B
– –
-30,455
Closed -$425K
LITE icon
480
Lumentum
LITE
$59.4B
– –
-4,700
Closed -$268K
LNTH icon
481
Lantheus
LNTH
$6.82B
– –
-29,900
Closed -$528K
LZB icon
482
La-Z-Boy
LZB
$1.59B
– –
-25,200
Closed -$819K
MPC icon
483
Marathon Petroleum
MPC
$90.3B
– –
-53,000
Closed -$2.77M
MS icon
484
Morgan Stanley
MS
$337B
– –
-29,900
Closed -$1.33M
NI icon
485
NiSource
NI
$22.4B
– –
-32,500
Closed -$824K
NWSA icon
486
News Corp Class A
NWSA
$14.5B
– –
-62,700
Closed -$859K
NXRT
487
NexPoint Residential Trust
NXRT
$665M
– –
-8,900
Closed -$222K
OKE icon
488
Oneok
OKE
$58.7B
– –
-45,200
Closed -$2.36M
ONTO icon
489
Onto Innovation
ONTO
$13.6B
– –
-10,500
Closed -$266K
ORLY icon
490
O'Reilly Automotive
ORLY
$72.4B
– –
-144,000
Closed -$2.1M
OTEX icon
491
Open Text
OTEX
$5.43B
– –
-68,500
Closed -$2.16M
PFE icon
492
Pfizer
PFE
$140B
– –
-57,079
Closed -$1.82M
PFG icon
493
Principal Financial Group
PFG
$23.6B
– –
-34,500
Closed -$2.21M
PJT icon
494
PJT Partners
PJT
$4.37B
– –
-7,300
Closed -$294K
PLD icon
495
Prologis
PLD
$138B
– –
-24,700
Closed -$1.45M
PNC icon
496
PNC Financial Services
PNC
$100B
– –
-13,100
Closed -$1.64M
PRU icon
497
Prudential Financial
PRU
$41.7B
– –
-20,800
Closed -$2.25M
RF icon
498
Regions Financial
RF
$26.3B
– –
-86,000
Closed -$1.26M
RMR icon
499
The RMR Group
RMR
$342M
– –
-5,100
Closed -$248K
ROST icon
500
Ross Stores
ROST
$76.6B
– –
-36,200
Closed -$2.09M
18 19
20
21 22

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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
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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.