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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
HPQ icon
76
HP
HPQ
$23.5B
$8.58M 0.09%
429,900
+275,700
+179% +$5.25M
GLBL
77
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8M 0.09%
1,683,149
+200,449
+14% +$998K
MSFG
78
DELISTED
MainSource Financial Group Inc
MSFG
$7.98M 0.09%
+222,508
New +$7.54M
CLX icon
79
Clorox
CLX
$11.6B
$7.86M 0.09%
59,589
+43,200
+264% +$5.8M
COL
80
DELISTED
Rockwell Collins
COL
$7.36M 0.08%
+56,300
New +$6.84M
RIC
81
DELISTED
Richmont Mines Inc.
RIC
$7.13M 0.08%
+766,200
New +$6.52M
INTU icon
82
Intuit
INTU
$81.1B
$6.92M 0.08%
48,679
+39,200
+414% +$5.41M
CACQ
83
DELISTED
Caesars Acquisition Company
CACQ
$6.92M 0.08%
322,499
+36,758
+13% +$711K
PSTB
84
DELISTED
Park Sterling Corp.
PSTB
$6.77M 0.07%
545,428
+84,628
+18% +$982K
DDC
85
DELISTED
Dominion Diamond Corporation
DDC
$6.71M 0.07%
473,300
+148,900
+46% +$2.07M
OA
86
DELISTED
Orbital ATK, Inc.
OA
$6.68M 0.07%
50,200
+36,700
+272% +$4.02M
STRP
87
DELISTED
Straight Path Communications Inc.
STRP
$6.52M 0.07%
36,100
+11,200
+45% +$2.01M
SNC
88
DELISTED
State National Companies, Inc.
SNC
$6.39M 0.07%
+304,406
New +$6.17M
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
$5.81M 0.06%
164,900
+8,500
+5% +$291K
CUNB
90
DELISTED
CU Bancorp
CUNB
$5.7M 0.06%
146,980
+26,080
+22% +$949K
LUMN icon
91
Lumen
LUMN
$6.53B
$5.53M 0.06%
292,400
-79,000
-21% -$1.66M
TXN icon
92
Texas Instruments
TXN
$255B
$5.52M 0.06%
61,600
+43,200
+235% +$3.55M
HE icon
93
Hawaiian Electric Industries
HE
$2.33B
$5.52M 0.06%
165,300
+112,800
+215% +$3.73M
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
$5.46M 0.06%
+197,800
New +$5.28M
EL icon
95
Estee Lauder
EL
$29B
$5.45M 0.06%
+50,500
New +$5.18M
PCBK
96
DELISTED
Pacific Continental Corp
PCBK
$5.4M 0.06%
200,300
+8,700
+5% +$215K
AER icon
97
AerCap
AER
$23.9B
$5.37M 0.06%
105,050
+39,100
+59% +$1.92M
PMC
98
DELISTED
PharMerica Corporation
PMC
$4.93M 0.05%
+168,200
New +$4.71M
HPE icon
99
Hewlett Packard
HPE
$63.2B
$4.89M 0.05%
332,600
+162,194
+95% +$2.21M
FGL
100
DELISTED
Fidelity & Guaranty Life
FGL
$4.85M 0.05%
156,200
– –
2 3
4
5 6

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NMO
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HWM
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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.