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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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$61.9B
| $350K | 0.01% |
5,600
-10,400
| -65% | -$671K |
|
|
XUE
402
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $350K | 0.01% |
64,900
-13,700
| -17% | -$73K |
|
|
EGL
403
DELISTED
Engility Holdings, Inc.
EGL
| $344K | 0.01% |
+10,600
| New | +$338K |
|
404
Blackrock
BLK
$164B
| $341K | 0.01% |
1,000
| – | – |
|
405
Prothena Corp
PRTA
$458M
| $341K | 0.01% |
+5,000
| New | +$302K |
|
406
Crown Holdings
CCK
$12.8B
| $335K | 0.01% |
6,600
-31,900
| -83% | -$1.62M |
|
|
CZR
407
DELISTED
Caesars Entertainment Corporation
CZR
| $335K | 0.01% |
42,500
-4,500
| -10% | -$35.5K |
|
408
GE Aerospace
GE
$367B
| $330K | 0.01% |
2,212
-140,388
| -98% | -$19.9M |
|
409
HP
HPQ
$23.5B
| $329K | 0.01% |
+27,800
| New | +$356K |
|
410
Southwest Airlines
LUV
$22.1B
| $327K | 0.01% |
7,600
| – | – |
|
411
Puma Biotechnology
PBYI
$406M
| $321K | 0.01% |
+4,100
| New | +$322K |
|
412
Jones Lang LaSalle
JLL
$15.1B
| $320K | 0.01% |
2,000
| – | – |
|
413
Sibanye-Stillwater
SBSW
$5.92B
| $319K | 0.01% |
+55,480
| New | +$311K |
|
414
Colliers International
CIGI
$4.98B
| $316K | 0.01% |
+7,100
| New | +$315K |
|
415
ATI
ATI
$27B
| $315K | 0.01% |
+28,000
| New | +$385K |
|
|
CSW
416
CSW Industrials
CSW
$4.71B
| $313K | 0.01% |
+8,300
| New | +$300K |
|
417
Avery Dennison
AVY
$12.3B
| $307K | 0.01% |
4,900
-2,500
| -34% | -$158K |
|
418
TripAdvisor
TRIP
$1.59B
| $307K | 0.01% |
3,600
-1,200
| -25% | -$96.9K |
|
419
Canadian Pacific Kansas City
CP
$82B
| $306K | 0.01% |
+12,000
| New | +$337K |
|
|
TDAY
420
USA Today Co
TDAY
$1.23B
| $306K | 0.01% |
+15,700
| New | +$280K |
|
421
NRG Energy
NRG
$29.8B
| $306K | 0.01% |
+26,000
| New | +$329K |
|
422
Teradata
TDC
$2.68B
| $299K | 0.01% |
+11,300
| New | +$319K |
|
|
SRCL
423
DELISTED
Stericycle Inc
SRCL
| $289K | 0.01% |
+2,400
| New | +$306K |
|
424
United Airlines
UAL
$38.4B
| $286K | 0.01% |
5,000
-53,800
| -91% | -$3.11M |
|
|
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $284K | 0.01% |
+12,200
| New | +$276K |
|
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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.