We are live on ! Find out more
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
Cap. Flow
+$1.11B
Cap. Flow %
32.45%
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$146M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$141M
3
WFC icon
Wells Fargo
WFC
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$52.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
BAX icon
Baxter International
BAX
+$47.8M
4
AIG icon
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
WMT icon
26
Walmart Inc
WMT
$871B
$44.5M 1.3%
2,057,700
+2,022,900
+5,813% +$46.4M
GWW icon
27
W.W. Grainger
GWW
$65.3B
$44.3M 1.29%
+206,200
New +$46.3M
NEE icon
28
NextEra Energy
NEE
$187B
$44.2M 1.29%
1,812,000
+1,796,000
+11,225% +$45.7M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$44.2M 1.29%
545,800
+164,700
+43% +$14.3M
WM icon
30
Waste Management
WM
$95.9B
$43.8M 1.28%
+879,200
New +$43.8M
PG icon
31
Procter & Gamble
PG
$343B
$43.8M 1.28%
+608,400
New +$45.6M
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29.2M 0.85%
210,000
+19,500
+10% +$2.72M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27M 0.79%
140,685
– –
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.8M 0.78%
346,300
+47,100
+16% +$3.64M
CYT
35
DELISTED
CYTEC INDS INC
CYT
$24.2M 0.71%
+327,900
New +$22.9M
PRE
36
DELISTED
PARTNERRE LTD
PRE
$23M 0.67%
165,900
+76,400
+85% +$10.4M
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22.6M 0.66%
3,541,294
-314,300
-8% -$2.49M
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.5M 0.66%
930,200
+54,100
+6% +$1.38M
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.8M 0.64%
+95,100
New +$20.4M
PANW icon
40
Palo Alto Networks
PANW
$264B
$21.8M 0.64%
760,800
-74,400
-9% -$2.2M
FSL
41
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$21.6M 0.63%
589,700
+62,600
+12% +$2.34M
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.2M 0.62%
241,000
+14,000
+6% +$1.24M
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$20.9M 0.61%
282,000
+18,300
+7% +$1.61M
XOM icon
44
ExxonMobil
XOM
$651B
$20.5M 0.6%
275,600
+68,700
+33% +$5.29M
CB
45
DELISTED
CHUBB CORPORATION
CB
$20.1M 0.59%
+164,100
New +$20.1M
THOR
46
DELISTED
THORATEC CORPORATION
THOR
$19.4M 0.56%
+305,900
New +$18.2M
CNW
47
DELISTED
CON-WAY INC.
CNW
$19.3M 0.56%
+406,300
New +$15.9M
EBAY icon
48
eBay
EBAY
$48.6B
$18.7M 0.55%
765,400
+688,418
+894% +$18.5M
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$18.5M 0.54%
1,479,920
-606,811
-29% -$8.38M
SFG
50
DELISTED
STANCORP FINL GRP
SFG
$18.2M 0.53%
+159,400
New +$16.7M
1
2
3 4 5

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.