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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$91.4B
| $7.03M | 0.07% |
241,200
-70,600
| -23% | -$2.12M |
|
127
Pfizer
PFE
$140B
| $7.03M | 0.07% |
168,008
-33,201
| -17% | -$1.28M |
|
128
Amazon
AMZN
$2.5T
| $7.01M | 0.07% |
+70,000
| New | +$6.58M |
|
129
Eaton
ETN
$157B
| $7M | 0.07% |
80,700
+800
| +1% | +$65.4K |
|
130
Lamb Weston
LW
$6.82B
| $6.94M | 0.07% |
104,200
+49,100
| +89% | +$3.37M |
|
|
GBNK
131
DELISTED
Guaranty Bancorp
GBNK
| $6.87M | 0.07% |
231,220
+107,420
| +87% | +$3.28M |
|
132
Ford
F
$57.3B
| $6.72M | 0.06% |
726,600
+165,400
| +29% | +$1.65M |
|
133
LyondellBasell Industries
LYB
$19.5B
| $6.58M | 0.06% |
64,200
-4,800
| -7% | -$525K |
|
134
Alphabet (Google) Class C
GOOG
$3.9T
| $6.56M | 0.06% |
110,000
-38,000
| -26% | -$2.28M |
|
|
WCN
135
Waste Connections
WCN
$42.8B
| $6.55M | 0.06% |
+82,100
| New | +$6.45M |
|
136
Citigroup
C
$222B
| $6.48M | 0.06% |
90,300
-68,600
| -43% | -$4.85M |
|
137
Marathon Petroleum
MPC
$90.3B
| $6.48M | 0.06% |
81,000
-22,000
| -21% | -$1.74M |
|
138
Burlington
BURL
$22B
| $6.47M | 0.06% |
+39,700
| New | +$6.33M |
|
139
Amdocs
DOX
$5.53B
| $6.46M | 0.06% |
97,900
+8,500
| +10% | +$562K |
|
140
Republic Services
RSG
$66.7B
| $6.42M | 0.06% |
88,400
+9,500
| +12% | +$688K |
|
141
Cummins
CMI
$91.7B
| $6.38M | 0.06% |
43,700
+3,600
| +9% | +$507K |
|
142
Moody's
MCO
$81.7B
| $6.34M | 0.06% |
37,900
+11,800
| +45% | +$2.08M |
|
143
DXC Technology
DXC
$1.63B
| $6.26M | 0.06% |
+66,900
| New | +$5.92M |
|
144
Grand Canyon Education
LOPE
$3.71B
| $6.25M | 0.06% |
+55,400
| New | +$6.46M |
|
145
SiriusXM
SIRI
$10B
| $6.11M | 0.06% |
96,740
-13,360
| -12% | -$930K |
|
146
Herbalife
HLF
$1.23B
| $6.1M | 0.06% |
+111,900
| New | +$6.18M |
|
147
Allison Transmission
ALSN
$10.1B
| $6.1M | 0.06% |
117,300
-12,300
| -9% | -$577K |
|
148
Robert Half
RHI
$3.61B
| $6.07M | 0.06% |
86,200
| – | – |
|
149
Intuitive Surgical
ISRG
$121B
| $6.03M | 0.06% |
31,500
-10,200
| -24% | -$1.81M |
|
150
Ameriprise Financial
AMP
$46.8B
| $6M | 0.06% |
+40,600
| New | +$5.81M |
|
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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.