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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
ENB icon
1
Enbridge
ENB
$124B
$496M 5.49%
11,908,871
+520,000
+5% +$21.1M
RY icon
2
Royal Bank of Canada
RY
$291B
$439M 4.85%
5,685,030
+2,696,430
+90% +$201M
WFC icon
3
Wells Fargo
WFC
$261B
$331M 3.66%
6,003,470
+308,700
+5% +$16.4M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$324M 3.59%
7,434,680
-15,000
-0.2% -$642K
BMO icon
5
Bank of Montreal
BMO
$125B
$290M 3.2%
3,835,187
+956,090
+33% +$71.3M
TD icon
6
Toronto Dominion Bank
TD
$198B
$287M 3.17%
5,108,160
+1,957,860
+62% +$103M
TRP icon
7
TC Energy
TRP
$73.5B
$259M 2.87%
5,253,500
– –
BN icon
8
Brookfield
BN
$102B
$250M 2.76%
16,948,007
+1,713,128
+11% +$24M
BNS icon
9
Scotiabank
BNS
$106B
$241M 2.66%
3,751,280
+344,600
+10% +$21.4M
RTX icon
10
RTX Corp
RTX
$287B
$212M 2.34%
2,900,823
+334,869
+13% +$24.8M
BBU
11
DELISTED
Brookfield Business Partners
BBU
$198M 2.19%
+10,397,780
New +$195M
CBRE icon
12
CBRE Group
CBRE
$40.8B
$188M 2.08%
4,965,103
-652,495
-12% -$24M
BFH icon
13
Bread Financial
BFH
$4.21B
$179M 1.98%
1,010,382
+46,574
+5% +$8.64M
UNP icon
14
Union Pacific
UNP
$182B
$178M 1.97%
1,534,600
+526,400
+52% +$56.5M
JPM icon
15
JPMorgan Chase
JPM
$939B
$168M 1.86%
1,759,855
+345,705
+24% +$31.9M
V icon
16
Visa
V
$677B
$163M 1.8%
1,544,790
+1,400
+0.1% +$142K
CSCO icon
17
Cisco
CSCO
$450B
$162M 1.79%
4,807,912
+315,700
+7% +$10M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$160M 1.77%
9,798,139
+7,821
+0.1% +$120K
MET icon
19
MetLife
MET
$61B
$154M 1.71%
2,969,858
-267,850
-8% -$13M
NKE icon
20
Nike
NKE
$61.9B
$153M 1.69%
2,949,315
+736,810
+33% +$41.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$151M 1.68%
3,110,400
– –
ELV icon
22
Elevance Health
ELV
$81.9B
$146M 1.62%
771,400
+49,430
+7% +$9.41M
SPG icon
23
Simon Property Group
SPG
$74.5B
$143M 1.58%
889,871
+51,150
+6% +$8.17M
SU icon
24
Suncor Energy
SU
$77.7B
$143M 1.58%
4,088,400
-73,000
-2% -$2.33M
HBI
25
DELISTED
Hanesbrands
HBI
$140M 1.55%
5,673,506
– –
1
2 3 4 5

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NMO
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HWM
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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.