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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 | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$5.94B
| – | – |
-4,100
| Closed | -$228K |
|
452
MGM Resorts International
MGM
$11.7B
| – | – |
-140,000
| Closed | -$2.56M |
|
453
Monster Beverage
MNST
$91.4B
| – | – |
-69,000
| Closed | -$1.54M |
|
454
Madison Square Garden
MSGS
$9.54B
| – | – |
-24,395
| Closed | -$1.45M |
|
455
Micron Technology
MU
$1.04T
| – | – |
-67,500
| Closed | -$1.27M |
|
456
Netflix
NFLX
$292B
| – | – |
-203,000
| Closed | -$1.91M |
|
457
O-I Glass
OI
$1.39B
| – | – |
-79,900
| Closed | -$1.83M |
|
458
Opko Health
OPK
$921M
| – | – |
-32,500
| Closed | -$523K |
|
459
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-22,400
| Closed | -$1.04M |
|
460
PENN Entertainment
PENN
$2.74B
| – | – |
-46,100
| Closed | -$846K |
|
461
Parker-Hannifin
PH
$125B
| – | – |
-16,900
| Closed | -$1.97M |
|
462
Packaging Corp of America
PKG
$22.7B
| – | – |
-6,600
| Closed | -$412K |
|
463
Pentair
PNR
$10.2B
| – | – |
-25,164
| Closed | -$1.16M |
|
464
Post Holdings
POST
$4.12B
| – | – |
-13,141
| Closed | -$464K |
|
465
Pilgrim's Pride
PPC
$6.82B
| – | – |
-53,100
| Closed | -$1.22M |
|
466
Prothena Corp
PRTA
$458M
| – | – |
-12,900
| Closed | -$679K |
|
467
Phillips 66
PSX
$82.9B
| – | – |
-6,000
| Closed | -$483K |
|
468
PVH
PVH
$3.71B
| – | – |
-10,500
| Closed | -$1.21M |
|
469
Reinsurance Group of America
RGA
$15.7B
| – | – |
-4,500
| Closed | -$427K |
|
470
ResMed
RMD
$28.3B
| – | – |
-5,300
| Closed | -$299K |
|
471
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-3,800
| Closed | -$230K |
|
472
Saic
SAIC
$5.03B
| – | – |
-18,400
| Closed | -$972K |
|
473
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-66,600
| Closed | -$2.1M |
|
474
Origin Agritech
SEED
$12.3M
| – | – |
-1,180
| Closed | -$24K |
|
475
Synopsys
SNPS
$71.5B
| – | – |
-6,700
| Closed | -$339K |
|
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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.