We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13B
| $9.25M | 0.09% |
56,900
-7,000
| -11% | -$960K |
|
77
Synopsys
SNPS
$71.5B
| $9.15M | 0.09% |
92,800
+13,700
| +17% | +$1.31M |
|
78
CMS Energy
CMS
$23.1B
| $9.01M | 0.09% |
+183,800
| New | +$8.96M |
|
79
Accenture
ACN
$89.9B
| $8.83M | 0.08% |
51,900
+12,400
| +31% | +$2.06M |
|
80
Hershey
HSY
$35.4B
| $8.79M | 0.08% |
86,200
-25,300
| -23% | -$2.5M |
|
81
Humana
HUM
$46.7B
| $8.77M | 0.08% |
25,900
-3,100
| -11% | -$1.01M |
|
82
McDonald's
MCD
$188B
| $8.73M | 0.08% |
52,200
+200
| +0.4% | +$32.1K |
|
83
Public Storage
PSA
$60.2B
| $8.71M | 0.08% |
43,200
+700
| +2% | +$151K |
|
|
K
84
DELISTED
Kellanova
K
| $8.67M | 0.08% |
131,847
-7,881
| -6% | -$531K |
|
85
Colgate-Palmolive
CL
$72.6B
| $8.66M | 0.08% |
129,400
-105,000
| -45% | -$6.99M |
|
86
Ross Stores
ROST
$76.6B
| $8.66M | 0.08% |
87,400
-7,500
| -8% | -$689K |
|
87
Cognizant
CTSH
$21.5B
| $8.59M | 0.08% |
111,300
+10,200
| +10% | +$798K |
|
88
Home Depot
HD
$332B
| $8.54M | 0.08% |
41,231
+4,000
| +11% | +$805K |
|
89
Verizon
VZ
$194B
| $8.48M | 0.08% |
+158,800
| New | +$8.41M |
|
|
FITB
90
Fifth Third Bancorp
FITB
$52B
| $8.48M | 0.08% |
303,600
+29,600
| +11% | +$869K |
|
91
Jack Henry & Associates
JKHY
$10.7B
| $8.36M | 0.08% |
52,200
+10,700
| +26% | +$1.57M |
|
92
Target
TGT
$62.1B
| $8.33M | 0.08% |
94,400
-20,200
| -18% | -$1.68M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $8.26M | 0.08% |
108,100
+32,500
| +43% | +$2.45M |
|
94
Sun Life Financial
SLF
$45.6B
| $8.12M | 0.08% |
204,500
+25,600
| +14% | +$1.02M |
|
95
W.W. Grainger
GWW
$65.3B
| $8.11M | 0.08% |
22,700
-6,300
| -22% | -$2.17M |
|
96
Best Buy
BBY
$18B
| $8.1M | 0.08% |
+102,000
| New | +$7.9M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $8.06M | 0.08% |
72,500
+18,700
| +35% | +$2.07M |
|
98
Amgen
AMGN
$203B
| $7.96M | 0.08% |
38,412
+200
| +0.5% | +$39.4K |
|
99
IBM
IBM
$202B
| $7.94M | 0.08% |
54,915
+418
| +0.8% | +$58.4K |
|
|
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.92M | 0.08% |
+191,900
| New | +$8.02M |
|
Similar funds
EH
NMO
HWM
EF
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.