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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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.5M | 0.19% |
525,049
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.4M | 0.19% |
285,425
| – | – |
|
53
Genworth Financial
GNW
$3.8B
| $16.7M | 0.16% |
4,010,400
+143,500
| +4% | +$648K |
|
54
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.9M | 0.15% |
+350,600
| New | +$14.9M |
|
|
NSU
55
DELISTED
Nevsun Resources Ltd.
NSU
| $14.1M | 0.14% |
3,190,760
+2,395,160
| +301% | +$9.2M |
|
56
AerCap
AER
$23.9B
| $12.7M | 0.12% |
221,050
+25,400
| +13% | +$1.43M |
|
57
Costco
COST
$415B
| $11.4M | 0.11% |
+48,700
| New | +$11M |
|
58
Telus
TU
$16B
| $11.4M | 0.11% |
617,750
-7,648
| -1% | -$140K |
|
59
Yum! Brands
YUM
$41B
| $11.1M | 0.11% |
122,600
+7,300
| +6% | +$609K |
|
60
Consolidated Edison
ED
$41.6B
| $10.8M | 0.1% |
141,100
-12,500
| -8% | -$985K |
|
61
Ameren
AEE
$31.5B
| $10M | 0.1% |
158,453
-38,600
| -20% | -$2.43M |
|
62
Newmont
NEM
$99.5B
| $9.98M | 0.1% |
330,600
+168,500
| +104% | +$5.7M |
|
63
Kimberly-Clark
KMB
$36.4B
| $9.94M | 0.1% |
87,458
-522,472
| -86% | -$58.6M |
|
64
Exelon
EXC
$48.6B
| $9.93M | 0.1% |
318,815
+233,013
| +272% | +$7.17M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $9.86M | 0.09% |
47,700
+22,700
| +91% | +$4.52M |
|
66
Cigna
CI
$76.6B
| $9.85M | 0.09% |
+47,300
| New | +$8.77M |
|
67
HCA Healthcare
HCA
$84.8B
| $9.85M | 0.09% |
70,800
+7,100
| +11% | +$884K |
|
68
Eli Lilly
LLY
$1.07T
| $9.63M | 0.09% |
89,700
-6,200
| -6% | -$620K |
|
69
Lockheed Martin
LMT
$134B
| $9.62M | 0.09% |
27,800
+7,000
| +34% | +$2.26M |
|
70
Phillips 66
PSX
$82.9B
| $9.55M | 0.09% |
84,700
+15,600
| +23% | +$1.8M |
|
71
Sysco
SYY
$39.7B
| $9.47M | 0.09% |
129,300
| – | – |
|
72
DTE Energy
DTE
$31.1B
| $9.32M | 0.09% |
+100,345
| New | +$9.35M |
|
73
ConocoPhillips
COP
$147B
| $9.32M | 0.09% |
+120,400
| New | +$8.68M |
|
74
Allstate
ALL
$66.9B
| $9.29M | 0.09% |
94,100
+19,500
| +26% | +$1.9M |
|
75
Bristol-Myers Squibb
BMY
$127B
| $9.26M | 0.09% |
149,100
-14,900
| -9% | -$884K |
|
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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.