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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
+2.92%
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
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$104M |
| 2 |
BCE
BCE
|
+$50.1M |
| 3 |
Bank of Montreal
BMO
|
+$37.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$99.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
+$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $9.22M | 0.12% |
101,900
+8,700
| +9% | +$803K |
|
77
Lumen
LUMN
$6.53B
| $8.87M | 0.11% |
371,400
+130,900
| +54% | +$3.29M |
|
|
AF
78
DELISTED
Astoria Financial Corporation
AF
| $8.21M | 0.1% |
407,700
+67,800
| +20% | +$1.34M |
|
|
GLBL
79
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.49M | 0.09% |
1,482,700
+244,700
| +20% | +$1.18M |
|
80
Cooper Companies
COO
$13.7B
| $7.2M | 0.09% |
+120,352
| New | +$6.54M |
|
|
PRXL
81
DELISTED
Parexel International Corp
PRXL
| $6.53M | 0.08% |
+75,100
| New | +$5.6M |
|
82
DuPont de Nemours
DD
$18.6B
| $6.5M | 0.08% |
40,712
+2,882
| +8% | +$458K |
|
83
Forestar Group
FOR
$1.44B
| $6.12M | 0.08% |
+356,900
| New | +$5.32M |
|
|
FRP
84
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.04M | 0.08% |
386,187
+41,564
| +12% | +$652K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.07% |
+73,800
| New | +$6.07M |
|
86
H&R Block
HRB
$5.18B
| $5.68M | 0.07% |
+183,800
| New | +$4.82M |
|
|
PSTB
87
DELISTED
Park Sterling Corp.
PSTB
| $5.47M | 0.07% |
+460,800
| New | +$5.49M |
|
|
CACQ
88
DELISTED
Caesars Acquisition Company
CACQ
| $5.44M | 0.07% |
285,741
+78,225
| +38% | +$1.39M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $5.21M | 0.07% |
156,400
+27,100
| +21% | +$872K |
|
|
CCP
90
DELISTED
Care Capital Properties, Inc.
CCP
| $5.01M | 0.06% |
187,600
+172,700
| +1,159% | +$4.66M |
|
|
PCBK
91
DELISTED
Pacific Continental Corp
PCBK
| $4.89M | 0.06% |
191,600
+34,800
| +22% | +$862K |
|
|
FGL
92
DELISTED
Fidelity & Guaranty Life
FGL
| $4.85M | 0.06% |
156,200
| – | – |
|
93
Deere & Co
DE
$170B
| $4.75M | 0.06% |
+38,400
| New | +$4.51M |
|
|
STRP
94
DELISTED
Straight Path Communications Inc.
STRP
| $4.47M | 0.06% |
24,900
+18,300
| +277% | +$2.79M |
|
|
CUNB
95
DELISTED
CU Bancorp
CUNB
| $4.37M | 0.06% |
+120,900
| New | +$4.48M |
|
96
Cigna
CI
$76.6B
| $4.15M | 0.05% |
24,800
-700
| -3% | -$112K |
|
97
Citigroup
C
$222B
| $4.09M | 0.05% |
+61,200
| New | +$3.75M |
|
|
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
| $4.08M | 0.05% |
324,400
+91,300
| +39% | +$1.16M |
|
|
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.03M | 0.05% |
+343,900
| New | +$2.72M |
|
100
General Mills
GIS
$19.2B
| $3.78M | 0.05% |
+68,300
| New | +$3.9M |
|
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OMERS Administration Corp's Q2 2017 Portfolio in Review
As of Q2 2017, OMERS Administration Corp held 597 positions worth $7.92B, up 5.4% from $7.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $254M of net new capital in Q2 2017, opening 260 new positions and adding to 80 existing holdings. Its largest new stake was CR Bard Inc.: 123,200 shares worth $38.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $99.2M trimmed.
- OMERS Administration Corp's largest Q2 2017 buy was CR Bard Inc.: 123,200 shares worth $38.9M.
- OMERS Administration Corp added most to Enbridge in Q2 2017, an estimated $104M increase.
- OMERS Administration Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $99.2M.
- OMERS Administration Corp fully exited CST Brands, Inc. in Q2 2017, selling an estimated $39.9M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $7.92B portfolio in Q2 2017.
- OMERS Administration Corp opened 260 new positions and closed 147 in Q2 2017.
- OMERS Administration Corp's portfolio value rose 5.4% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.