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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
+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
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
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
CVS icon
151
CVS Health
CVS
$137B
$3.93M 0.04%
48,300
+20,200
+72% +$1.6M
TJX icon
152
TJX Companies
TJX
$170B
$3.92M 0.04%
106,358
+45,400
+74% +$1.62M
DVA icon
153
DaVita
DVA
$15.1B
$3.91M 0.04%
+65,900
New +$3.97M
CNI icon
154
Canadian National Railway
CNI
$78.5B
$3.91M 0.04%
47,300
+19,000
+67% +$1.54M
HRB icon
155
H&R Block
HRB
$5.18B
$3.91M 0.04%
147,600
-36,200
-20% -$1.05M
DAL icon
156
Delta Air Lines
DAL
$55.9B
$3.91M 0.04%
+81,000
New +$4.04M
XL
157
DELISTED
XL Group Ltd.
XL
$3.91M 0.04%
99,000
+46,300
+88% +$1.98M
ACN icon
158
Accenture
ACN
$89.9B
$3.89M 0.04%
28,800
+11,000
+62% +$1.43M
MFA
159
MFA Financial
MFA
$929M
$3.89M 0.04%
+110,950
New +$3.85M
TWO
160
Two Harbors Investment
TWO
$1.27B
$3.89M 0.04%
+48,200
New +$3.85M
DOX icon
161
Amdocs
DOX
$5.53B
$3.88M 0.04%
+60,400
New +$3.9M
RSG icon
162
Republic Services
RSG
$66.7B
$3.88M 0.04%
58,800
+32,915
+127% +$2.14M
SIRI icon
163
SiriusXM
SIRI
$10B
$3.88M 0.04%
+70,250
New +$3.89M
CB icon
164
Chubb
CB
$140B
$3.88M 0.04%
27,200
+15,842
+139% +$2.29M
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$3.88M 0.04%
33,800
+12,400
+58% +$1.39M
RCL icon
166
Royal Caribbean
RCL
$78.7B
$3.88M 0.04%
+32,700
New +$3.82M
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$3.87M 0.04%
33,300
+10,800
+48% +$1.18M
ADM icon
168
Archer Daniels Midland
ADM
$41.4B
$3.86M 0.04%
90,800
+37,400
+70% +$1.58M
TU icon
169
Telus
TU
$16B
$3.85M 0.04%
214,740
+80,140
+60% +$1.43M
SYK icon
170
Stryker
SYK
$127B
$3.84M 0.04%
27,054
+11,200
+71% +$1.61M
GIB icon
171
CGI
GIB
$13.9B
$3.84M 0.04%
+74,200
New +$3.81M
EA icon
172
Electronic Arts
EA
$52.4B
$3.84M 0.04%
+32,500
New +$3.76M
MSI icon
173
Motorola Solutions
MSI
$69.4B
$3.84M 0.04%
+45,200
New +$3.96M
MRK icon
174
Merck
MRK
$324B
$3.83M 0.04%
62,775
+38,147
+155% +$2.31M
UNH icon
175
UnitedHealth
UNH
$382B
$3.82M 0.04%
19,490
+7,100
+57% +$1.37M
5 6
7
8 9

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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.