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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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$10.2B
| $5.16M | 0.05% |
+119,000
| New | +$5.16M |
|
|
CHL
177
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.05% |
104,300
-10,800
| -9% | -$499K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.1M | 0.05% |
126,440
+38,600
| +44% | +$1.6M |
|
|
KANG
179
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.07M | 0.05% |
280,280
+58,780
| +27% | +$1.13M |
|
180
NVR
NVR
$17.2B
| $5.07M | 0.05% |
2,050
+270
| +15% | +$745K |
|
181
Copart
CPRT
$25.9B
| $5.02M | 0.05% |
389,600
-26,400
| -6% | -$394K |
|
182
PBF Energy
PBF
$7.29B
| $5M | 0.05% |
100,100
+22,600
| +29% | +$1.07M |
|
183
Zions Bancorporation
ZION
$10.1B
| $4.93M | 0.05% |
98,300
-21,000
| -18% | -$1.11M |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.91M | 0.05% |
+43,100
| New | +$4.91M |
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| $4.88M | 0.05% |
24,700
+2,700
| +12% | +$458K |
|
186
Pultegroup
PHM
$24.5B
| $4.87M | 0.05% |
196,700
+28,100
| +17% | +$796K |
|
187
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.85M | 0.05% |
+701,000
| New | +$4.68M |
|
188
Huntington Ingalls Industries
HII
$11.3B
| $4.76M | 0.05% |
+18,600
| New | +$4.45M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $4.75M | 0.05% |
+73,700
| New | +$4.69M |
|
190
Golub Capital BDC
GBDC
$3.33B
| $4.69M | 0.04% |
255,573
+51,373
| +25% | +$947K |
|
191
Columbia Sportswear
COLM
$3.19B
| $4.61M | 0.04% |
+49,500
| New | +$4.5M |
|
192
VeriSign
VRSN
$25.3B
| $4.47M | 0.04% |
27,900
-14,700
| -35% | -$2.25M |
|
|
FISV
193
Fiserv Inc
FISV
$27.2B
| $4.42M | 0.04% |
53,700
-22,200
| -29% | -$1.74M |
|
194
PACCAR
PCAR
$69.6B
| $4.35M | 0.04% |
+95,700
| New | +$4.22M |
|
195
GoDaddy
GDDY
$12.3B
| $4.34M | 0.04% |
52,000
+35,200
| +210% | +$2.75M |
|
196
SK Telecom
SKM
$13.7B
| $4.29M | 0.04% |
93,357
+3,885
| +4% | +$162K |
|
|
CCC.U
197
DELISTED
Churchill Capital Corp
CCC.U
| $4.06M | 0.04% |
+400,000
| New | +$4.05M |
|
198
Park Hotels & Resorts
PK
$2.97B
| $4.04M | 0.04% |
123,100
+100,900
| +455% | +$3.26M |
|
199
SL Green Realty
SLG
$3.88B
| $4.04M | 0.04% |
+42,767
| New | +$4.22M |
|
|
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.78M | 0.04% |
82,700
| – | – |
|
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HWM
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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.