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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
(+36%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$146M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$141M |
| 3 |
Wells Fargo
WFC
|
+$106M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.5M |
| 5 |
Qualcomm
QCOM
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 3 |
Baxter International
BAX
|
+$47.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $544K | 0.02% |
+11,100
| New | +$575K |
|
|
PNX
302
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $544K | 0.02% |
+16,500
| New | +$247K |
|
303
Dolby
DLB
$4.72B
| $541K | 0.02% |
+16,600
| New | +$566K |
|
304
Truist Financial
TFC
$63.2B
| $541K | 0.02% |
15,200
+4,400
| +41% | +$170K |
|
305
Bank of Hawaii
BOH
$3.33B
| $533K | 0.02% |
8,400
-9,700
| -54% | -$629K |
|
306
Motorola Solutions
MSI
$69.4B
| $533K | 0.02% |
+7,800
| New | +$492K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $519K | 0.02% |
4,800
-2,600
| -35% | -$323K |
|
308
Regency Centers
REG
$15B
| $516K | 0.02% |
8,300
+3,300
| +66% | +$203K |
|
|
RYL
309
DELISTED
RYLAND GROUP INC
RYL
| $506K | 0.01% |
12,400
-203,900
| -94% | -$9.09M |
|
310
Annaly Capital Management
NLY
$16.9B
| $491K | 0.01% |
+12,425
| New | +$497K |
|
|
BLD
311
DELISTED
TopBuild
BLD
| $480K | 0.01% |
+15,500
| New | +$480K |
|
312
Comcast
CMCSA
$79.1B
| $472K | 0.01% |
+16,600
| New | +$493K |
|
313
Energizer
ENR
$1.44B
| $472K | 0.01% |
+12,200
| New | +$488K |
|
314
CVR Energy
CVI
$3.36B
| $464K | 0.01% |
11,300
-10,900
| -49% | -$433K |
|
315
IBM
IBM
$202B
| $464K | 0.01% |
+3,347
| New | +$494K |
|
316
Lands' End
LE
$361M
| $462K | 0.01% |
+17,100
| New | +$428K |
|
317
NVR
NVR
$17.2B
| $458K | 0.01% |
+300
| New | +$448K |
|
318
Illinois Tool Works
ITW
$81.4B
| $453K | 0.01% |
5,500
| – | – |
|
|
CSH
319
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $453K | 0.01% |
16,200
-6,100
| -27% | -$163K |
|
320
Fastenal
FAST
$54B
| $447K | 0.01% |
+48,800
| New | +$484K |
|
321
Designer Brands
DBI
$277M
| $443K | 0.01% |
+17,500
| New | +$544K |
|
|
ISSI
322
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $428K | 0.01% |
19,900
-99,200
| -83% | -$2.17M |
|
323
SLM Corp
SLM
$4.57B
| $426K | 0.01% |
+57,500
| New | +$507K |
|
324
Federal Realty Investment Trust
FRT
$10.9B
| $423K | 0.01% |
3,100
| – | – |
|
325
Liberty Latin America Class A
LILA
$1.51B
| $421K | 0.01% |
+19,522
| New | +$497K |
|
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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.