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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 | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $334K | 0.01% |
28,500
+1,600
| +6% | +$22.5K |
|
352
AptarGroup
ATR
$8.45B
| $332K | 0.01% |
+5,030
| New | +$334K |
|
353
News Corp Class A
NWSA
$14.5B
| $328K | 0.01% |
+26,000
| New | +$362K |
|
|
VNR
354
DELISTED
Vanguard Natural Resources, LLC
VNR
| $325K | 0.01% |
42,700
+1,900
| +5% | +$18.9K |
|
355
Celanese
CE
$5.09B
| $320K | 0.01% |
+5,400
| New | +$343K |
|
356
Lumentum
LITE
$59.4B
| $317K | 0.01% |
+18,700
| New | +$354K |
|
357
Aecom
ACM
$9.07B
| $314K | 0.01% |
11,400
-113,800
| -91% | -$3.3M |
|
|
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.01% |
+15,500
| New | +$490K |
|
359
Franco-Nevada
FNV
$41.4B
| $303K | 0.01% |
+6,900
| New | +$297K |
|
360
TripAdvisor
TRIP
$1.59B
| $302K | 0.01% |
4,800
+100
| +2% | +$7.57K |
|
361
Blackrock
BLK
$164B
| $297K | 0.01% |
+1,000
| New | +$323K |
|
362
Southwest Airlines
LUV
$22.1B
| $289K | 0.01% |
+7,600
| New | +$280K |
|
363
Jones Lang LaSalle
JLL
$15.1B
| $288K | 0.01% |
2,000
| – | – |
|
364
HF Sinclair
DINO
$15.9B
| $283K | 0.01% |
+5,800
| New | +$276K |
|
365
Lazard
LAZ
$4.37B
| $281K | 0.01% |
6,500
| – | – |
|
|
JUNO
366
DELISTED
Juno Therapeutics, Inc.
JUNO
| $277K | 0.01% |
+6,800
| New | +$298K |
|
|
CZR
367
DELISTED
Caesars Entertainment Corporation
CZR
| $277K | 0.01% |
47,000
+1,500
| +3% | +$11.1K |
|
|
BHR
368
Braemar Hotels & Resorts
BHR
$153M
| $275K | 0.01% |
+19,796
| New | +$282K |
|
|
MOMO
369
Hello Group
MOMO
$869M
| $274K | 0.01% |
21,900
+6,300
| +40% | +$88K |
|
370
PepsiCo
PEP
$186B
| $264K | 0.01% |
+2,800
| New | +$266K |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $263K | 0.01% |
+5,000
| New | +$278K |
|
372
White Mountains Insurance
WTM
$5.47B
| $259K | 0.01% |
+346
| New | +$249K |
|
373
Artisan Partners
APAM
$2.79B
| $254K | 0.01% |
+7,200
| New | +$311K |
|
374
CareTrust REIT
CTRE
$10.2B
| $252K | 0.01% |
+22,211
| New | +$269K |
|
375
Service Corp International
SCI
$11.4B
| $244K | 0.01% |
9,000
| – | – |
|
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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.