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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
DISH
251
DELISTED
DISH Network Corp.
DISH
$875K 0.03%
15,000
+2,000
+15% +$127K
EXR icon
252
Extra Space Storage
EXR
$31.2B
$872K 0.03%
11,300
+1,500
+15% +$110K
EWBC icon
253
East-West Bancorp
EWBC
$17.9B
$849K 0.02%
22,100
– –
NWL icon
254
Newell Brands
NWL
$2.16B
$846K 0.02%
+21,300
New +$895K
LGF
255
DELISTED
Lions Gate Entertainment
LGF
$817K 0.02%
22,200
– –
VNET
256
VNET Group
VNET
$2.05B
$806K 0.02%
44,100
-25,500
-37% -$485K
NKA
257
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$804K 0.02%
258,598
+33,603
+15% +$113K
GD icon
258
General Dynamics
GD
$105B
$800K 0.02%
+5,800
New +$839K
NDSN icon
259
Nordson
NDSN
$16.5B
$799K 0.02%
+12,700
New +$892K
VEEV icon
260
Veeva Systems
VEEV
$30.3B
$791K 0.02%
+33,800
New +$881K
DD icon
261
DuPont de Nemours
DD
$18.6B
$789K 0.02%
+7,345
New +$851K
HMIN
262
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$776K 0.02%
27,000
+1,400
+5% +$39.4K
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
$775K 0.02%
+31,400
New +$1.01M
EROC
264
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$773K 0.02%
608,909
+94,300
+18% +$157K
PRGO icon
265
Perrigo
PRGO
$1.4B
$771K 0.02%
4,900
+300
+7% +$55K
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$769K 0.02%
+74,100
New +$776K
WAT icon
267
Waters Corp
WAT
$36.8B
$757K 0.02%
+6,400
New +$810K
TXN icon
268
Texas Instruments
TXN
$255B
$748K 0.02%
15,100
+4,800
+47% +$234K
GILD icon
269
Gilead Sciences
GILD
$161B
$746K 0.02%
+7,600
New +$844K
GNW icon
270
Genworth Financial
GNW
$3.8B
$746K 0.02%
161,500
– –
J icon
271
Jacobs Solutions
J
$15.9B
$741K 0.02%
+23,938
New +$800K
TMUS icon
272
T-Mobile US
TMUS
$193B
$736K 0.02%
18,500
– –
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
$735K 0.02%
32,250
+1,880
+6% +$61.4K
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
$727K 0.02%
+18,400
New +$669K
LPLA icon
275
LPL Financial
LPLA
$26.3B
$716K 0.02%
18,000
-11,600
-39% -$499K
9 10
11
12 13

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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.