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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 | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$124B
| $453M | 5.72% |
11,388,871
+2,573,451
| +29% | +$104M |
|
2
Wells Fargo
WFC
$261B
| $316M | 3.99% |
5,694,770
+142,300
| +3% | +$7.62M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $302M | 3.82% |
7,449,680
| – | – |
|
4
TC Energy
TRP
$73.5B
| $250M | 3.16% |
5,253,500
| – | – |
|
5
Royal Bank of Canada
RY
$291B
| $217M | 2.74% |
2,988,600
+214,200
| +8% | +$15M |
|
6
Brookfield
BN
$102B
| $213M | 2.69% |
15,234,879
| – | – |
|
|
7
Bank of Montreal
BMO
$125B
| $211M | 2.67% |
2,879,097
+535,600
| +23% | +$37.9M |
|
8
Scotiabank
BNS
$106B
| $205M | 2.58% |
3,406,680
+170,800
| +5% | +$9.79M |
|
9
CBRE Group
CBRE
$40.8B
| $204M | 2.58% |
5,617,598
| – | – |
|
10
Bread Financial
BFH
$4.21B
| $197M | 2.49% |
963,808
+72,024
| +8% | +$14.3M |
|
11
RTX Corp
RTX
$287B
| $197M | 2.49% |
2,565,954
-26,484
| -1% | -$1.98M |
|
12
MetLife
MET
$61B
| $159M | 2% |
3,237,708
+80,503
| +3% | +$3.73M |
|
13
Toronto Dominion Bank
TD
$198B
| $159M | 2% |
3,150,300
| – | – |
|
14
Visa
V
$677B
| $145M | 1.83% |
1,543,390
+128,380
| +9% | +$11.9M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $145M | 1.83% |
3,110,400
+749,600
| +32% | +$35.1M |
|
16
Cencora
COR
$60.3B
| $141M | 1.79% |
1,495,670
-64,950
| -4% | -$5.78M |
|
17
Cisco
CSCO
$450B
| $141M | 1.78% |
4,492,212
+413,592
| +10% | +$13.5M |
|
|
18
Canadian Natural Resources
CNQ
$96.9B
| $138M | 1.74% |
9,790,318
+2,485,267
| +34% | +$37.4M |
|
19
Elevance Health
ELV
$81.9B
| $136M | 1.72% |
721,970
-26,200
| -4% | -$4.71M |
|
20
Simon Property Group
SPG
$74.5B
| $136M | 1.71% |
838,721
+163,150
| +24% | +$26.6M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $131M | 1.66% |
5,673,506
| – | – |
|
22
Nike
NKE
$61.9B
| $131M | 1.65% |
2,212,505
+7,475
| +0.3% | +$403K |
|
23
McKesson
MCK
$98.5B
| $130M | 1.65% |
791,810
| – | – |
|
24
JPMorgan Chase
JPM
$939B
| $129M | 1.63% |
1,414,150
+173,500
| +14% | +$15M |
|
25
Suncor Energy
SU
$77.7B
| $121M | 1.53% |
4,161,400
+335,000
| +9% | +$10.3M |
|
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EH
NMO
HWM
EF
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.