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OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
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 | 33.2% |
| 2 | Energy | 12.75% |
| 3 | Real Estate | 8.61% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$67.5M
| $3.73M | 0.05% |
+96,200
| New | +$3.47M |
|
102
KLA
KLAC
$242B
| $3.7M | 0.05% |
404,000
+221,000
| +121% | +$2.21M |
|
|
VTTI
103
DELISTED
VTTI Energy Partners LP
VTTI
| $3.67M | 0.05% |
186,900
+98,800
| +112% | +$1.91M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $3.48M | 0.04% |
+36,300
| New | +$3.24M |
|
|
SGBK
105
DELISTED
Stonegate Bank
SGBK
| $3.47M | 0.04% |
75,200
+48,700
| +184% | +$2.23M |
|
106
AXIS Capital
AXS
$7.38B
| $3.41M | 0.04% |
52,700
+34,500
| +190% | +$2.25M |
|
107
Norfolk Southern
NSC
$74B
| $3.25M | 0.04% |
26,700
+18,900
| +242% | +$2.22M |
|
|
AMRI
108
DELISTED
Albany Molecular Research Inc
AMRI
| $3.12M | 0.04% |
+143,900
| New | +$2.61M |
|
109
Broadcom
AVGO
$1.7T
| $3.1M | 0.04% |
+133,000
| New | +$3.09M |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.04% |
49,400
+22,600
| +84% | +$1.42M |
|
111
AerCap
AER
$22.9B
| $3.06M | 0.04% |
+65,950
| New | +$2.97M |
|
112
Best Buy
BBY
$19B
| $2.8M | 0.04% |
+48,800
| New | +$2.61M |
|
113
Autodesk
ADSK
$45.5B
| $2.78M | 0.04% |
+27,600
| New | +$2.73M |
|
114
Marathon Petroleum
MPC
$109B
| $2.77M | 0.04% |
53,000
+41,000
| +342% | +$2.12M |
|
115
Ally Financial
ALLY
$13.3B
| $2.76M | 0.03% |
+132,000
| New | +$2.59M |
|
116
HP
HPQ
$29.4B
| $2.69M | 0.03% |
154,200
-103,700
| -40% | -$1.9M |
|
117
Veeva Systems
VEEV
$44.5B
| $2.69M | 0.03% |
+43,900
| New | +$2.53M |
|
|
OB
118
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.56M | 0.03% |
+140,170
| New | +$2.45M |
|
119
Oracle
ORCL
$457B
| $2.5M | 0.03% |
+49,765
| New | +$2.27M |
|
120
Sabra Healthcare REIT
SBRA
$5.31B
| $2.45M | 0.03% |
+101,800
| New | +$2.59M |
|
121
Baxter International
BAX
$13.4B
| $2.42M | 0.03% |
39,900
+23,600
| +145% | +$1.34M |
|
|
NORD
122
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.41M | 0.03% |
+74,100
| New | +$2.31M |
|
123
Yum! Brands
YUM
$41.1B
| $2.41M | 0.03% |
+32,645
| New | +$2.27M |
|
124
Packaging Corp of America
PKG
$21.1B
| $2.38M | 0.03% |
+21,400
| New | +$2.15M |
|
125
Hershey
HSY
$34.8B
| $2.37M | 0.03% |
22,100
| – | – |
|
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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 33% a quarter earlier, followed by Energy and Real Estate.
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.