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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
+2.92%
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
$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 | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $2.28M | 0.03% |
+50,200
| New | +$2.22M |
|
152
Magna International
MGA
$17.9B
| $2.28M | 0.03% |
+49,200
| New | +$2.14M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.03% |
+28,600
| New | +$2.37M |
|
154
T. Rowe Price
TROW
$25B
| $2.27M | 0.03% |
+30,600
| New | +$2.19M |
|
155
Harley-Davidson
HOG
$2.68B
| $2.27M | 0.03% |
+42,000
| New | +$2.34M |
|
156
Travelers Companies
TRV
$80.8B
| $2.27M | 0.03% |
+17,900
| New | +$2.2M |
|
157
CVS Health
CVS
$137B
| $2.26M | 0.03% |
+28,100
| New | +$2.22M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.03% |
+21,900
| New | +$2.11M |
|
159
A.O. Smith
AOS
$8.38B
| $2.25M | 0.03% |
+40,000
| New | +$2.16M |
|
160
Prudential Financial
PRU
$41.7B
| $2.25M | 0.03% |
+20,800
| New | +$2.21M |
|
161
W.R. Berkley
WRB
$28B
| $2.25M | 0.03% |
+109,688
| New | +$2.22M |
|
162
Mettler-Toledo International
MTD
$26.8B
| $2.24M | 0.03% |
+3,800
| New | +$2.08M |
|
163
Rockwell Automation
ROK
$51.4B
| $2.23M | 0.03% |
+13,800
| New | +$2.18M |
|
164
S&P Global
SPGI
$126B
| $2.23M | 0.03% |
+15,300
| New | +$2.12M |
|
165
PepsiCo
PEP
$186B
| $2.23M | 0.03% |
+19,336
| New | +$2.22M |
|
166
Zoetis
ZTS
$31.6B
| $2.23M | 0.03% |
+35,800
| New | +$2.11M |
|
167
Arch Capital
ACGL
$36.1B
| $2.23M | 0.03% |
+71,700
| New | +$2.27M |
|
168
Annaly Capital Management
NLY
$16.9B
| $2.23M | 0.03% |
+46,225
| New | +$2.18M |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.03% |
+23,700
| New | +$2.18M |
|
170
Illinois Tool Works
ITW
$81.4B
| $2.22M | 0.03% |
+15,501
| New | +$2.16M |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $2.22M | 0.03% |
+39,200
| New | +$2.13M |
|
172
TE Connectivity
TEL
$58.8B
| $2.22M | 0.03% |
+28,200
| New | +$2.16M |
|
173
General Dynamics
GD
$105B
| $2.22M | 0.03% |
+11,195
| New | +$2.19M |
|
|
PPL
174
PPL Corp
PPL
$27.3B
| $2.21M | 0.03% |
+57,272
| New | +$2.21M |
|
175
F5
FFIV
$22.1B
| $2.21M | 0.03% |
+17,400
| New | +$2.28M |
|
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LCIP
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 32% a quarter earlier, followed by Energy and Industrials.
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.