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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$3.87B
AUM Growth
+$438M
Cap. Flow
+$336M
Cap. Flow %
8.68%
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$108M
2
MON
Monsanto Co
MON
+$59.8M
3
ELV icon
Elevance Health
ELV
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$89.4M
2
AFL icon
Aflac
AFL
+$44.5M
3
WMT icon
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 25.39%
2 Technology 13.13%
3 Industrials 12.12%
4 Healthcare 11.68%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$12.6B
$805K 0.02%
+21,100
New +$771K
NVDA icon
302
NVIDIA
NVDA
$5.4T
$801K 0.02%
+972,000
New +$732K
SVC
303
Service Properties Trust
SVC
$921M
$798K 0.02%
+6,100
New +$820K
XYL icon
304
Xylem
XYL
$25.1B
$796K 0.02%
+21,800
New +$788K
NCLH icon
305
Norwegian Cruise Line
NCLH
$6.82B
$791K 0.02%
13,500
-7,200
-35% -$424K
RLD
306
DELISTED
REALD INC COM STK
RLD
$787K 0.02%
+74,600
New +$775K
ABT icon
307
Abbott
ABT
$182B
$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
HRB icon
310
H&R Block
HRB
$5.56B
$769K 0.02%
23,100
-280,900
-92% -$9.98M
UNIT
311
Uniti Group
UNIT
$2.44B
$764K 0.02%
+40,900
New +$788K
PBH icon
312
Prestige Consumer Healthcare
PBH
$2.31B
$762K 0.02%
+14,800
New +$735K
UE icon
313
Urban Edge Properties
UE
$2.63B
$762K 0.02%
32,500
+6,200
+24% +$145K
PENN icon
314
PENN Entertainment
PENN
$2.3B
$753K 0.02%
+47,000
New +$791K
SEE
315
DELISTED
Sealed Air
SEE
$749K 0.02%
+16,800
New +$778K
MSI icon
316
Motorola Solutions
MSI
$76.1B
$746K 0.02%
10,900
+3,100
+40% +$216K
SU icon
317
Suncor Energy
SU
$80.7B
$738K 0.02%
+28,700
New +$792K
DXCM icon
318
DexCom
DXCM
$31.7B
$737K 0.02%
+36,000
New +$749K
MAC icon
319
Macerich
MAC
$6.53B
$734K 0.02%
9,100
+1,600
+21% +$129K
GGG icon
320
Graco
GGG
$12.4B
$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
LITE icon
323
Lumentum
LITE
$88.7B
$700K 0.02%
31,800
+13,100
+70% +$233K
YDKN
324
DELISTED
Yadkin Financial Corporation
YDKN
$697K 0.02%
+27,700
New +$673K
AXP icon
325
American Express
AXP
$217B
$689K 0.02%
+9,900
New +$720K
11 12
13
14 15

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RFC
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FCAS
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NMO
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TI
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MFG
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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 Technology and Industrials.

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.