We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $558M | 5.35% |
6,970,597
-2,521
| -0% | -$198K |
|
2
JPMorgan Chase
JPM
$939B
| $522M | 5% |
4,624,793
-32,166
| -0.7% | -$3.65M |
|
3
Brookfield
BN
$102B
| $461M | 4.41% |
29,013,550
+47,814
| +0.2% | +$727K |
|
4
Scotiabank
BNS
$106B
| $425M | 4.07% |
7,131,245
+211,049
| +3% | +$12.3M |
|
5
Bank of Montreal
BMO
$125B
| $412M | 3.95% |
5,002,007
-680,640
| -12% | -$54.7M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $409M | 3.91% |
8,727,896
-1,513,142
| -15% | -$69.5M |
|
7
Toronto Dominion Bank
TD
$198B
| $371M | 3.55% |
6,102,074
-1,114,384
| -15% | -$66.4M |
|
8
Enbridge
ENB
$124B
| $348M | 3.33% |
10,795,933
-1,920,007
| -15% | -$67M |
|
9
Wells Fargo
WFC
$261B
| $316M | 3.02% |
6,005,780
-51,615
| -0.9% | -$2.95M |
|
|
BBU
10
DELISTED
Brookfield Business Partners
BBU
| $305M | 2.92% |
10,397,780
| – | – |
|
11
TC Energy
TRP
$73.5B
| $286M | 2.74% |
7,085,034
| – | – |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $244M | 2.33% |
15,233,937
+41,218
| +0.3% | +$698K |
|
13
RTX Corp
RTX
$287B
| $208M | 1.99% |
2,364,302
-629,272
| -21% | -$52.8M |
|
14
US Bancorp
USB
$99.6B
| $208M | 1.99% |
3,937,200
+158,440
| +4% | +$8.39M |
|
15
Union Pacific
UNP
$182B
| $204M | 1.96% |
1,254,437
-397,203
| -24% | -$59.8M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $202M | 1.93% |
3,342,420
-298,880
| -8% | -$18.1M |
|
17
Elevance Health
ELV
$81.9B
| $188M | 1.8% |
687,055
-11,592
| -2% | -$3.01M |
|
|
18
Visa
V
$677B
| $186M | 1.78% |
1,239,896
-627,177
| -34% | -$89.2M |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $179M | 1.72% |
+8,585,126
| New | +$171M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $166M | 1.59% |
5,046,344
| – | – |
|
21
CBRE Group
CBRE
$40.8B
| $161M | 1.54% |
3,655,297
-704,492
| -16% | -$33.6M |
|
22
Coca-Cola
KO
$354B
| $146M | 1.4% |
3,164,586
| – | – |
|
23
Simon Property Group
SPG
$74.5B
| $146M | 1.4% |
825,173
-135,203
| -14% | -$23.9M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $136M | 1.3% |
846,467
-135,015
| -14% | -$21.7M |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $135M | 1.29% |
4,902,000
+3,400,000
| +226% | +$95.1M |
|
Similar funds
EH
NMO
HWM
EF
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.