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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$11.6B
| $805K | 0.02% |
+21,100
| New | +$771K |
|
302
NVIDIA
NVDA
$5.01T
| $801K | 0.02% |
+972,000
| New | +$732K |
|
|
SVC
303
Service Properties Trust
SVC
$1.1B
| $798K | 0.02% |
+6,100
| New | +$820K |
|
304
Xylem
XYL
$28.5B
| $796K | 0.02% |
+21,800
| New | +$788K |
|
305
Norwegian Cruise Line
NCLH
$8.89B
| $791K | 0.02% |
13,500
-7,200
| -35% | -$424K |
|
|
RLD
306
DELISTED
REALD INC COM STK
RLD
| $787K | 0.02% |
+74,600
| New | +$775K |
|
307
Abbott
ABT
$180B
| $786K | 0.02% |
+17,500
| New | +$773K |
|
|
ADT
308
DELISTED
ADT Corp
ADT
| $782K | 0.02% |
+23,700
| New | +$798K |
|
|
NKA
309
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $777K | 0.02% |
248,198
-10,400
| -4% | -$33.1K |
|
310
H&R Block
HRB
$5.18B
| $769K | 0.02% |
23,100
-280,900
| -92% | -$9.98M |
|
|
UNIT
311
Uniti Group
UNIT
$2.63B
| $764K | 0.02% |
+40,900
| New | +$788K |
|
312
Prestige Consumer Healthcare
PBH
$2.35B
| $762K | 0.02% |
+14,800
| New | +$735K |
|
313
Urban Edge Properties
UE
$2.94B
| $762K | 0.02% |
32,500
+6,200
| +24% | +$145K |
|
314
PENN Entertainment
PENN
$2.74B
| $753K | 0.02% |
+47,000
| New | +$791K |
|
|
SEE
315
DELISTED
Sealed Air
SEE
| $749K | 0.02% |
+16,800
| New | +$778K |
|
316
Motorola Solutions
MSI
$69.4B
| $746K | 0.02% |
10,900
+3,100
| +40% | +$216K |
|
317
Suncor Energy
SU
$77.7B
| $738K | 0.02% |
+28,700
| New | +$792K |
|
318
DexCom
DXCM
$27.6B
| $737K | 0.02% |
+36,000
| New | +$749K |
|
319
Macerich
MAC
$7.32B
| $734K | 0.02% |
9,100
+1,600
| +21% | +$129K |
|
320
Graco
GGG
$12.9B
| $728K | 0.02% |
30,300
+4,500
| +17% | +$109K |
|
|
FRM
321
DELISTED
FURMANITE CORPORATION COM
FRM
| $709K | 0.02% |
+106,387
| New | +$766K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $703K | 0.02% |
+10,800
| New | +$718K |
|
323
Lumentum
LITE
$59.4B
| $700K | 0.02% |
31,800
+13,100
| +70% | +$233K |
|
|
YDKN
324
DELISTED
Yadkin Financial Corporation
YDKN
| $697K | 0.02% |
+27,700
| New | +$673K |
|
325
American Express
AXP
$223B
| $689K | 0.02% |
+9,900
| New | +$720K |
|
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OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.