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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
PKY
201
DELISTED
Parkway, Inc.
PKY
$3.5M 0.04%
151,900
+115,100
+313% +$2.64M
B
202
Barrick Mining
B
$62.2B
$3.48M 0.04%
+217,000
New +$3.63M
IBM icon
203
IBM
IBM
$202B
$3.48M 0.04%
25,079
+12,971
+107% +$1.81M
EXPD icon
204
Expeditors International
EXPD
$22.9B
$3.47M 0.04%
57,991
+26,700
+85% +$1.53M
MO icon
205
Altria Group
MO
$122B
$3.41M 0.04%
53,707
+32,100
+149% +$2.14M
VLO icon
206
Valero Energy
VLO
$89.8B
$3.4M 0.04%
44,200
+21,100
+91% +$1.45M
LYB icon
207
LyondellBasell Industries
LYB
$19.5B
$3.37M 0.04%
34,000
+14,600
+75% +$1.31M
INTC icon
208
Intel
INTC
$466B
$3.36M 0.04%
88,300
+46,600
+112% +$1.66M
APH icon
209
Amphenol
APH
$188B
$3.33M 0.04%
157,592
+72,800
+86% +$1.43M
AFL icon
210
Aflac
AFL
$63.9B
$3.31M 0.04%
81,222
+37,400
+85% +$1.51M
AXP icon
211
American Express
AXP
$223B
$3.3M 0.04%
36,500
+17,700
+94% +$1.52M
MMM icon
212
3M
MMM
$89B
$3.3M 0.04%
18,807
+9,448
+101% +$1.64M
HD icon
213
Home Depot
HD
$332B
$3.29M 0.04%
20,131
+9,500
+89% +$1.46M
KO icon
214
Coca-Cola
KO
$354B
$3.28M 0.04%
72,906
+33,700
+86% +$1.53M
EMN icon
215
Eastman Chemical
EMN
$7.8B
$3.28M 0.04%
36,200
+18,300
+102% +$1.56M
PG icon
216
Procter & Gamble
PG
$343B
$3.22M 0.04%
35,387
+16,000
+83% +$1.46M
EG icon
217
Everest Group
EG
$15.2B
$3.2M 0.04%
14,000
+8,300
+146% +$2.09M
CAG icon
218
Conagra Brands
CAG
$7.07B
$3.15M 0.03%
93,500
+53,800
+136% +$1.83M
CNP icon
219
CenterPoint Energy
CNP
$29.1B
$3.14M 0.03%
107,599
+48,900
+83% +$1.41M
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.13M 0.03%
36,500
+12,600
+53% +$1.04M
PCG icon
221
PG&E
PCG
$47.8B
$3.12M 0.03%
45,757
+21,700
+90% +$1.49M
AEE icon
222
Ameren
AEE
$31.5B
$3.09M 0.03%
53,453
+24,200
+83% +$1.4M
ORCL icon
223
Oracle
ORCL
$331B
$3.08M 0.03%
63,700
+13,935
+28% +$693K
AGNC icon
224
AGNC Investment
AGNC
$12.3B
$3.08M 0.03%
141,900
+75,200
+113% +$1.61M
GILD icon
225
Gilead Sciences
GILD
$161B
$3.06M 0.03%
37,800
+14,500
+62% +$1.11M
7 8
9
10 11

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NMO
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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.