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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
(+14%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$201M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$195M |
| 3 |
GE Aerospace
GE
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
Bank of Montreal
BMO
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.8M |
| 3 |
Cencora
COR
|
+$36.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-15,900
| Closed | -$250K |
|
502
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-101,800
| Closed | -$2.45M |
|
503
Starbucks
SBUX
$118B
| – | – |
-36,200
| Closed | -$2.11M |
|
504
Scholastic
SCHL
$796M
| – | – |
-18,400
| Closed | -$802K |
|
505
Synopsys
SNPS
$71.5B
| – | – |
-30,000
| Closed | -$2.19M |
|
506
Spectrum Brands
SPB
$2.04B
| – | – |
-17,000
| Closed | -$2.13M |
|
507
AT&T
T
$165B
| – | – |
-59,608
| Closed | -$1.7M |
|
508
Theravance Biopharma
TBPH
$874M
| – | – |
-9,500
| Closed | -$378K |
|
509
T-Mobile US
TMUS
$193B
| – | – |
-23,100
| Closed | -$1.4M |
|
510
Travel + Leisure Co
TNL
$4.54B
| – | – |
-50,281
| Closed | -$2.28M |
|
511
T. Rowe Price
TROW
$25B
| – | – |
-30,600
| Closed | -$2.27M |
|
|
TSE
512
DELISTED
Trinseo
TSE
| – | – |
-13,200
| Closed | -$907K |
|
513
Trane Technologies
TT
$106B
| – | – |
-25,400
| Closed | -$2.32M |
|
514
UDR
UDR
$12.9B
| – | – |
-55,900
| Closed | -$2.18M |
|
515
UGI
UGI
$8B
| – | – |
-30,000
| Closed | -$1.45M |
|
|
UNIT
516
Uniti Group
UNIT
$2.63B
| – | – |
-15,000
| Closed | -$377K |
|
517
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-9,000
| Closed | -$1.06M |
|
518
Veeva Systems
VEEV
$30.3B
| – | – |
-43,900
| Closed | -$2.69M |
|
519
VF Corp
VFC
$6.68B
| – | – |
-28,143
| Closed | -$1.53M |
|
520
Viavi Solutions
VIAV
$9.75B
| – | – |
-139,900
| Closed | -$1.47M |
|
521
Verisk Analytics
VRSK
$26.4B
| – | – |
-20,642
| Closed | -$1.74M |
|
522
V2X
VVX
$2.62B
| – | – |
-8,800
| Closed | -$284K |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-73,800
| Closed | -$5.78M |
|
524
Warner Bros
WBD
$64.6B
| – | – |
-85,500
| Closed | -$2.21M |
|
525
W.R. Berkley
WRB
$28B
| – | – |
-109,688
| Closed | -$2.25M |
|
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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.