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
+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
(+14%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$201M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$195M |
| 3 |
GE Aerospace
GE
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
Bank of Montreal
BMO
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$45.8M |
| 3 |
Cencora
COR
|
+$36.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$58.8B
| $4.04M | 0.04% |
48,700
+20,500
| +73% | +$1.65M |
|
127
American Financial Group
AFG
$11.9B
| $4.04M | 0.04% |
+39,000
| New | +$3.96M |
|
128
Corning
GLW
$126B
| $4.03M | 0.04% |
134,800
+57,300
| +74% | +$1.7M |
|
129
Assurant
AIZ
$13.7B
| $4.03M | 0.04% |
+42,200
| New | +$4.22M |
|
130
ManpowerGroup
MAN
$2.39B
| $4.03M | 0.04% |
+34,200
| New | +$3.83M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.04% |
144,500
+66,000
| +84% | +$1.85M |
|
132
F5
FFIV
$22.1B
| $4.01M | 0.04% |
33,300
+15,900
| +91% | +$1.92M |
|
|
NEFF
133
DELISTED
Neff Corporation
NEFF
| $4M | 0.04% |
+160,000
| New | +$3.67M |
|
134
NVR
NVR
$17.2B
| $4M | 0.04% |
+1,400
| New | +$3.75M |
|
135
Cadence Design Systems
CDNS
$90B
| $3.98M | 0.04% |
100,900
+36,100
| +56% | +$1.33M |
|
136
Rollins
ROL
$18.6B
| $3.98M | 0.04% |
+194,175
| New | +$3.75M |
|
|
GRMN
137
Garmin
GRMN
$46.9B
| $3.98M | 0.04% |
+73,700
| New | +$3.82M |
|
138
Toro Company
TTC
$8.93B
| $3.98M | 0.04% |
+64,100
| New | +$4.3M |
|
139
AbbVie
ABBV
$458B
| $3.97M | 0.04% |
44,700
+14,600
| +49% | +$1.11M |
|
140
HCA Healthcare
HCA
$84.8B
| $3.97M | 0.04% |
49,900
+23,100
| +86% | +$1.86M |
|
141
VeriSign
VRSN
$25.5B
| $3.97M | 0.04% |
+37,300
| New | +$3.76M |
|
142
AXIS Capital
AXS
$8.59B
| $3.97M | 0.04% |
69,200
+16,500
| +31% | +$1.02M |
|
143
Mastercard
MA
$477B
| $3.96M | 0.04% |
28,055
+8,700
| +45% | +$1.15M |
|
144
S&P Global
SPGI
$126B
| $3.96M | 0.04% |
25,300
+10,000
| +65% | +$1.52M |
|
145
Best Buy
BBY
$18B
| $3.95M | 0.04% |
69,400
+20,600
| +42% | +$1.18M |
|
146
Mettler-Toledo International
MTD
$26.8B
| $3.94M | 0.04% |
6,300
+2,500
| +66% | +$1.5M |
|
147
Allstate
ALL
$66.9B
| $3.94M | 0.04% |
42,900
+24,003
| +127% | +$2.18M |
|
148
Travelers Companies
TRV
$80.8B
| $3.93M | 0.04% |
32,100
+14,200
| +79% | +$1.77M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.04% |
51,200
+22,600
| +79% | +$1.76M |
|
150
Baxter International
BAX
$11.6B
| $3.93M | 0.04% |
62,600
+22,700
| +57% | +$1.4M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.