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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 | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$13.9B
| $7.91M | 0.08% |
122,800
+31,600
| +35% | +$2.05M |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $7.91M | 0.08% |
56,300
| – | – |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.85M | 0.08% |
+24,500
| New | +$6.95M |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $7.77M | 0.07% |
42,850
+26,050
| +155% | +$4.51M |
|
105
Valero Energy
VLO
$89.8B
| $7.72M | 0.07% |
67,900
+7,500
| +12% | +$852K |
|
106
S&P Global
SPGI
$126B
| $7.7M | 0.07% |
39,400
+6,300
| +19% | +$1.3M |
|
107
Gilead Sciences
GILD
$161B
| $7.66M | 0.07% |
99,200
+13,200
| +15% | +$997K |
|
108
Everest Group
EG
$15.2B
| $7.65M | 0.07% |
33,500
+8,700
| +35% | +$1.95M |
|
109
Intuit
INTU
$81.1B
| $7.61M | 0.07% |
33,479
-1,300
| -4% | -$279K |
|
110
Paychex
PAYX
$40.4B
| $7.61M | 0.07% |
103,300
+18,600
| +22% | +$1.34M |
|
111
Canadian National Railway
CNI
$78.3B
| $7.6M | 0.07% |
+84,800
| New | +$7.4M |
|
112
Honeywell
HON
$77.1B
| $7.6M | 0.07% |
50,590
-10,295
| -17% | -$1.46M |
|
|
GRMN
113
Garmin
GRMN
$46.9B
| $7.52M | 0.07% |
107,300
+52,000
| +94% | +$3.41M |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $7.45M | 0.07% |
119,000
+65,000
| +120% | +$4.12M |
|
115
Universal Health Services
UHS
$9.43B
| $7.42M | 0.07% |
+58,000
| New | +$7.12M |
|
116
OGE Energy
OGE
$10.3B
| $7.41M | 0.07% |
+204,000
| New | +$7.42M |
|
117
HP
HPQ
$23.5B
| $7.41M | 0.07% |
287,400
-66,600
| -19% | -$1.61M |
|
118
Zoetis
ZTS
$31.6B
| $7.35M | 0.07% |
80,300
+500
| +0.6% | +$44.4K |
|
119
Booking.com
BKNG
$138B
| $7.34M | 0.07% |
+92,500
| New | +$7.28M |
|
120
T. Rowe Price
TROW
$25B
| $7.33M | 0.07% |
67,100
-4,400
| -6% | -$509K |
|
121
Factset
FDS
$9.05B
| $7.32M | 0.07% |
32,700
+5,600
| +21% | +$1.22M |
|
122
Fidelity National Financial
FNF
$13.9B
| $7.31M | 0.07% |
193,232
+208
| +0.1% | +$7.93K |
|
123
Mastercard
MA
$477B
| $7.27M | 0.07% |
32,655
-6,300
| -16% | -$1.31M |
|
124
Encompass Health
EHC
$11.2B
| $7.25M | 0.07% |
+116,901
| New | +$7.11M |
|
125
Nice
NICE
$5.29B
| $7.18M | 0.07% |
+62,700
| New | +$7.01M |
|
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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.