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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
(+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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$871B
| $3.81M | 0.04% |
146,427
+61,800
| +73% | +$1.62M |
|
177
JetBlue
JBLU
$1.96B
| $3.8M | 0.04% |
+205,100
| New | +$4.3M |
|
178
Annaly Capital Management
NLY
$16.9B
| $3.8M | 0.04% |
77,950
+31,725
| +69% | +$1.55M |
|
179
Idexx Laboratories
IDXX
$42.9B
| $3.79M | 0.04% |
+24,400
| New | +$3.86M |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.04% |
+124,700
| New | +$3.86M |
|
181
McDonald's
MCD
$188B
| $3.78M | 0.04% |
+24,100
| New | +$3.78M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $3.77M | 0.04% |
65,000
+39,300
| +153% | +$2.48M |
|
183
United Therapeutics
UTHR
$26.3B
| $3.74M | 0.04% |
+31,900
| New | +$4.07M |
|
|
TESO
184
DELISTED
Tesco Corp
TESO
| $3.73M | 0.04% |
+684,700
| New | +$3.14M |
|
185
PepsiCo
PEP
$186B
| $3.73M | 0.04% |
33,436
+14,100
| +73% | +$1.63M |
|
186
Adobe
ADBE
$89.5B
| $3.7M | 0.04% |
24,800
+8,400
| +51% | +$1.25M |
|
187
Yum! Brands
YUM
$41B
| $3.7M | 0.04% |
50,245
+17,600
| +54% | +$1.32M |
|
|
PPL
188
PPL Corp
PPL
$27.3B
| $3.69M | 0.04% |
97,372
+40,100
| +70% | +$1.55M |
|
189
Edison International
EIX
$30.7B
| $3.68M | 0.04% |
47,700
+20,142
| +73% | +$1.59M |
|
190
Eversource Energy
ES
$28.2B
| $3.66M | 0.04% |
+60,600
| New | +$3.74M |
|
191
DTE Energy
DTE
$31.1B
| $3.66M | 0.04% |
40,068
+15,863
| +66% | +$1.47M |
|
192
Philip Morris
PM
$301B
| $3.65M | 0.04% |
+32,900
| New | +$3.83M |
|
193
Consolidated Edison
ED
$41.6B
| $3.63M | 0.04% |
45,000
+18,021
| +67% | +$1.49M |
|
194
WEC Energy
WEC
$37.7B
| $3.63M | 0.04% |
+57,800
| New | +$3.69M |
|
195
Xcel Energy
XEL
$51B
| $3.63M | 0.04% |
76,700
+42,792
| +126% | +$2.05M |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.04% |
36,200
+14,300
| +65% | +$1.47M |
|
197
Pinnacle West Capital
PNW
$12.9B
| $3.62M | 0.04% |
42,800
+24,413
| +133% | +$2.14M |
|
198
Jabil
JBL
$32.8B
| $3.61M | 0.04% |
+126,400
| New | +$3.82M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.04% |
+73,800
| New | +$3.25M |
|
200
Assured Guaranty
AGO
$3.78B
| $3.56M | 0.04% |
+94,300
| New | +$4.04M |
|
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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.