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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
-3.65%
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
$3.43B
AUM Growth
+$913M
Cap. Flow
+$1.11B
Cap. Flow %
32.45%
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$146M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$141M
3
WFC icon
Wells Fargo
WFC
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$52.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
BAX icon
Baxter International
BAX
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NE
Noble Corporation
NE
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$1.27M 0.04%
15,800
-1,300
-8% -$104K
SCOR icon
227
Comscore
SCOR
$1.27M 0.04%
+1,375
New +$1.49M
RHI icon
228
Robert Half
RHI
$3.61B
$1.26M 0.04%
24,700
+8,900
+56% +$479K
NATH icon
229
Nathan's Famous
NATH
$402M
$1.25M 0.04%
+32,920
New +$1.13M
AXTA icon
230
Axalta
AXTA
$7.01B
$1.23M 0.04%
48,700
+40,500
+494% +$1.2M
HAL icon
231
Halliburton
HAL
$27.9B
$1.23M 0.04%
34,900
+2,100
+6% +$82.6K
SIG icon
232
Signet Jewelers
SIG
$3.55B
$1.21M 0.04%
+8,900
New +$1.14M
MSO
233
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.21M 0.04%
203,000
+123,300
+155% +$749K
NCLH icon
234
Norwegian Cruise Line
NCLH
$8.89B
$1.19M 0.03%
20,700
-3,400
-14% -$200K
SLB icon
235
SLB Ltd
SLB
$77.8B
$1.19M 0.03%
+17,200
New +$1.36M
BONA
236
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.13M 0.03%
94,900
+15,800
+20% +$184K
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.03%
41,600
-3,800
-8% -$105K
ASRT
238
DELISTED
Assertio
ASRT
$1.07M 0.03%
+947
New +$1.62M
ENV
239
DELISTED
ENVESTNET, INC.
ENV
$1.04M 0.03%
+34,700
New +$1.27M
SYF icon
240
Synchrony
SYF
$23.7B
$1.03M 0.03%
33,000
-2,900
-8% -$96.2K
SBUX icon
241
Starbucks
SBUX
$118B
$1.03M 0.03%
18,100
+4,200
+30% +$235K
PSA icon
242
Public Storage
PSA
$60.2B
$1.02M 0.03%
4,800
– –
BR icon
243
Broadridge
BR
$17.2B
$991K 0.03%
+17,900
New +$962K
ADEP
244
DELISTED
Adept Technology Inc
ADEP
$990K 0.03%
+76,400
New +$624K
NKE icon
245
Nike
NKE
$61.9B
$984K 0.03%
16,000
-22,800
-59% -$1.29M
APTV icon
246
Aptiv
APTV
$12B
$950K 0.03%
+12,500
New +$961K
ATML
247
DELISTED
ATMEL CORP
ATML
$940K 0.03%
+116,500
New +$966K
EQC
248
DELISTED
Equity Commonwealth
EQC
$929K 0.03%
34,100
+400
+1% +$10.6K
CMLP
249
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$926K 0.03%
149,800
+400
+0.3% +$3.52K
EZCH
250
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$921K 0.03%
+36,600
New +$712K
8 9
10
11 12

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HWM
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LCIP
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OMERS Administration Corp's Q3 2015 Portfolio in Review

As of Q3 2015, OMERS Administration Corp held 598 positions worth $3.43B, up 36% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OMERS Administration Corp deployed $1.11B of net new capital in Q3 2015, opening 181 new positions and adding to 115 existing holdings. Its largest new stake was Scotiabank: 3,252,329 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Noble Corporation, an estimated $33.5M trimmed.

  • OMERS Administration Corp's largest Q3 2015 buy was Scotiabank: 3,252,329 shares worth $138M.
  • OMERS Administration Corp added most to Qualcomm in Q3 2015, an estimated $60.9M increase.
  • OMERS Administration Corp's biggest Q3 2015 reduction was Noble Corporation, cutting an estimated $33.5M.
  • OMERS Administration Corp fully exited Fifth Third Bancorp in Q3 2015, selling an estimated $52.5M.
  • OMERS Administration Corp's ten largest holdings make up 26% of its $3.43B portfolio in Q3 2015.
  • OMERS Administration Corp opened 181 new positions and closed 207 in Q3 2015.
  • OMERS Administration Corp's portfolio value rose 36% quarter-over-quarter to $3.43B.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.