OMERS ADMINISTRATION Corp Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.8B
Holdings
400
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 36,431 | $6.9B | 70.57% | |
| 102 | RTN1USDRAYTHEON CO | 36,600 | $6.9B | 70.26% | |
| 103 | ALSALLSTATE CORP | 65,300 | $6.8B | 69.89% | |
| 104 | HONHONEYWELL INTL INC | 44,400 | $6.8B | 69.59% | |
| 105 | MGAMAGNA INTL INC | 119,107 | $6.8B | 69.21% | |
| 106 | EIXEDISON INTL | 106,400 | $6.7B | 68.77% | |
| 107 | IMGIAMGOLD CORP | 1,145,300 | $6.7B | 68.48% | |
| 108 | FAFFIRST AMERN FINL CORP | 119,400 | $6.7B | 68.38% | |
| 109 | FISVFISERV INC | 51,000 | $6.7B | 68.35% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 30,290 | $6.7B | 68.25% | |
| 111 | GGENPACT LIMITED | 210,000 | $6.7B | 68.12% | |
| 112 | AFLAFLAC INC | 75,711 | $6.6B | 67.92% | |
| 113 | DOXAMDOCS LTD | 101,200 | $6.6B | 67.73% | |
| 114 | MRKMERCK & CO INC | 117,700 | $6.6B | 67.69% | |
| 115 | —ORBITAL ATK INC | 50,200 | $6.6B | 67.46% | |
| 116 | ACNACCENTURE PLC IRELAND | 42,900 | $6.6B | 67.13% | |
| 117 | ZTSZOETIS INC | 90,800 | $6.5B | 66.85% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 17,900 | $6.5B | 66.76% | |
| 119 | MMM3M CO | 27,725 | $6.5B | 66.70% | |
| 120 | AFGAMERICAN FINL GROUP INC OHIO | 59,900 | $6.5B | 66.45% | |
| 121 | CLCOLGATE PALMOLIVE CO | 85,600 | $6.5B | 66.01% | |
| 122 | TJXTJX COS INC NEW | 84,479 | $6.5B | 66.01% | |
| 123 | DEDEERE & CO | 41,200 | $6.4B | 65.90% | |
| 124 | MAMASTERCARD INCORPORATED | 42,555 | $6.4B | 65.83% | |
| 125 | ROLROLLINS INC | 133,200 | $6.2B | 63.35% | |
| 126 | MGIEURMONEYGRAM INTL INC | 470,000 | $6.2B | 63.32% | |
| 127 | YUMYUM BRANDS INC | 75,845 | $6.2B | 63.26% | |
| 128 | EBAEBAY INC | 163,600 | $6.2B | 63.10% | |
| 129 | TRVTRAVELERS COMPANIES INC | 45,500 | $6.2B | 63.08% | |
| 130 | STZCONSTELLATION BRANDS INC | 27,000 | $6.2B | 63.07% | |
| 131 | TXNTEXAS INSTRS INC | 58,900 | $6.2B | 62.88% | |
| 132 | ABBVABBVIE INC | 63,400 | $6.1B | 62.66% | |
| 133 | CCKCROWN HOLDINGS INC | 108,700 | $6.1B | 62.49% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 93,691 | $6.1B | 61.95% | |
| 135 | AXPAMERICAN EXPRESS CO | 61,000 | $6.1B | 61.91% | |
| 136 | CNACNA FINL CORP | 114,000 | $6.0B | 61.81% | |
| 137 | INTUINTUIT | 38,079 | $6.0B | 61.40% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 142,900 | $6.0B | 61.08% | |
| 139 | VRSNVERISIGN INC | 52,200 | $6.0B | 61.06% | |
| 140 | GIBGROUPE CGI INC | 109,300 | $6.0B | 60.89% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 151,700 | $6.0B | 60.84% | |
| 142 | MTDMETTLER TOLEDO INTERNATIONAL | 9,600 | $5.9B | 60.78% | |
| 143 | PKGPACKAGING CORP AMER | 48,700 | $5.9B | 60.00% | |
| 144 | SNPSSYNOPSYS INC | 68,600 | $5.8B | 59.76% | |
| 145 | CCLCARNIVAL CORP | 88,000 | $5.8B | 59.70% | |
| 146 | SPGIS&P GLOBAL INC | 34,200 | $5.8B | 59.21% | |
| 147 | GOOGALPHABET INC | 5,500 | $5.8B | 58.82% | |
| 148 | EMNEASTMAN CHEM CO | 61,700 | $5.7B | 58.42% | |
| 149 | INTCINTEL CORP | 123,700 | $5.7B | 58.36% | |
| 150 | APHAMPHENOL CORP NEW | 64,898 | $5.7B | 58.24% | |
| 151 | —NATIONAL INSTRS CORP | 135,300 | $5.6B | 57.57% | |
| 152 | TELTE CONNECTIVITY LTD | 58,600 | $5.6B | 56.92% | |
| 153 | WYNEURWYNDHAM WORLDWIDE CORP | 47,800 | $5.5B | 56.61% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 35,776 | $5.5B | 56.10% | |
| 155 | SYKSTRYKER CORP | 35,400 | $5.5B | 56.02% | |
| 156 | NVRNVR INC | 1,560 | $5.5B | 55.94% | |
| 157 | XLNXEURXILINX INC | 79,000 | $5.3B | 54.43% | |
| 158 | KLACKLA-TENCOR CORP | 50,400 | $5.3B | 54.13% | |
| 159 | METAFACEBOOK INC | 29,900 | $5.3B | 53.92% | |
| 160 | ROSTROSS STORES INC | 65,700 | $5.3B | 53.88% | |
| 161 | ADBEADOBE SYS INC | 29,900 | $5.2B | 53.55% | |
| 162 | AMGNAMGEN INC | 30,100 | $5.2B | 53.49% | |
| 163 | GLWCORNING INC | 163,300 | $5.2B | 53.39% | |
| 164 | OCOWENS CORNING NEW | 56,600 | $5.2B | 53.19% | |
| 165 | LLYLILLY ELI & CO | 61,500 | $5.2B | 53.08% | |
| 166 | ELLAUDER ESTEE COS INC | 40,500 | $5.2B | 52.67% | |
| 167 | MFAUSDMFA FINL INC | 648,700 | $5.1B | 52.51% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 97,000 | $5.1B | 52.47% | |
| 169 | —SPARTON CORP | 216,276 | $5.0B | 50.97% | |
| 170 | VCVISTEON CORP | 39,700 | $5.0B | 50.77% | |
| 171 | LEALEAR CORP | 27,200 | $4.8B | 49.11% | |
| 172 | AMEAMETEK INC NEW | 66,200 | $4.8B | 49.04% | |
| 173 | —NXSTAGE MEDICAL INC | 197,800 | $4.8B | 48.99% | |
| 174 | GDGENERAL DYNAMICS CORP | 23,500 | $4.8B | 48.86% | |
| 175 | IPGPIPG PHOTONICS CORP | 22,100 | $4.7B | 48.36% | |
| 176 | GILDGILEAD SCIENCES INC | 66,000 | $4.7B | 48.32% | |
| 177 | CBOECBOE GLOBAL MARKETS INC | 37,600 | $4.7B | 47.88% | |
| 178 | AGOASSURED GUARANTY LTD | 136,400 | $4.6B | 47.22% | |
| 179 | SNISCRIPPS NETWORKS INTERACT IN | 54,000 | $4.6B | 47.13% | |
| 180 | —GGP INC | 196,800 | $4.6B | 47.04% | |
| 181 | CMICUMMINS INC | 24,700 | $4.4B | 44.59% | |
| 182 | HP5AEQUITY COMWLTH | 142,300 | $4.3B | 44.38% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 64,600 | $4.3B | 44.21% | |
| 184 | ITWILLINOIS TOOL WKS INC | 25,700 | $4.3B | 43.82% | |
| 185 | ABXBARRICK GOLD CORP | 289,080 | $4.2B | 42.86% | |
| 186 | —ALON USA PARTNERS LP | 244,100 | $4.2B | 42.64% | |
| 187 | —ENTELLUS MED INC | 168,200 | $4.1B | 41.92% | |
| 188 | —BONANZA CREEK ENERGY INC | 142,800 | $3.9B | 40.27% | |
| 189 | THOTHOR INDS INC | 26,000 | $3.9B | 40.05% | |
| 190 | ROKROCKWELL AUTOMATION INC | 19,200 | $3.8B | 38.53% | |
| 191 | AVYAVERY DENNISON CORP | 32,500 | $3.7B | 38.15% | |
| 192 | RMERESMED INC | 41,900 | $3.5B | 36.27% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 38,100 | $3.5B | 35.27% | |
| 194 | ATRAPTARGROUP INC | 39,100 | $3.4B | 34.48% | |
| 195 | DRIDARDEN RESTAURANTS INC | 34,900 | $3.4B | 34.25% | |
| 196 | CRLCHARLES RIV LABS INTL INC | 30,100 | $3.3B | 33.67% | |
| 197 | —SIGMA DESIGNS INC | 454,700 | $3.2B | 32.30% | |
| 198 | —ALMOST FAMILY INC | 56,100 | $3.1B | 31.73% | |
| 199 | PCGPG&E CORP | 69,257 | $3.1B | 31.73% | |
| 200 | BBYBEST BUY INC | 45,100 | $3.1B | 31.56% |