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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$41.4B
| $2.21M | 0.03% |
+53,400
| New | +$2.29M |
|
177
Principal Financial Group
PFG
$23.6B
| $2.21M | 0.03% |
+34,500
| New | +$2.19M |
|
178
Warner Bros
WBD
$64.6B
| $2.21M | 0.03% |
+85,500
| New | +$2.31M |
|
179
Exelon
EXC
$48.6B
| $2.21M | 0.03% |
+85,802
| New | +$2.18M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.03% |
34,300
-1,571,360
| -98% | -$99.2M |
|
181
Chevron
CVX
$388B
| $2.2M | 0.03% |
+21,119
| New | +$2.24M |
|
182
Accenture
ACN
$89.9B
| $2.2M | 0.03% |
+17,800
| New | +$2.17M |
|
183
Emerson Electric
EMR
$82.9B
| $2.2M | 0.03% |
+36,900
| New | +$2.19M |
|
184
Hormel Foods
HRL
$13.9B
| $2.2M | 0.03% |
+64,500
| New | +$2.22M |
|
185
Stryker
SYK
$127B
| $2.2M | 0.03% |
+15,854
| New | +$2.18M |
|
186
TJX Companies
TJX
$170B
| $2.2M | 0.03% |
+60,958
| New | +$2.3M |
|
187
Darden Restaurants
DRI
$22.5B
| $2.2M | 0.03% |
24,300
-35,500
| -59% | -$3.1M |
|
188
ConocoPhillips
COP
$147B
| $2.19M | 0.03% |
+49,900
| New | +$2.33M |
|
189
Hewlett Packard
HPE
$63.2B
| $2.19M | 0.03% |
+170,406
| New | +$2.37M |
|
190
Colgate-Palmolive
CL
$72.6B
| $2.19M | 0.03% |
+29,561
| New | +$2.19M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.03% |
+78,500
| New | +$2.28M |
|
192
Lear
LEA
$7.19B
| $2.19M | 0.03% |
+15,400
| New | +$2.18M |
|
193
Synopsys
SNPS
$71.5B
| $2.19M | 0.03% |
30,000
-6,400
| -18% | -$471K |
|
194
Clorox
CLX
$11.6B
| $2.18M | 0.03% |
+16,389
| New | +$2.21M |
|
195
AbbVie
ABBV
$458B
| $2.18M | 0.03% |
30,100
+20,500
| +214% | +$1.38M |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.03% |
+46,100
| New | +$2.1M |
|
197
Consolidated Edison
ED
$41.6B
| $2.18M | 0.03% |
+26,979
| New | +$2.18M |
|
198
DTE Energy
DTE
$31.1B
| $2.18M | 0.03% |
+24,205
| New | +$2.19M |
|
199
UDR
UDR
$12.9B
| $2.18M | 0.03% |
+55,900
| New | +$2.13M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.03% |
+34,600
| New | +$2.18M |
|
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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.