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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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $57.2M | 1.48% |
1,340,500
| – | – |
|
27
Cisco
CSCO
$450B
| $56.1M | 1.45% |
2,067,200
+361,600
| +21% | +$9.98M |
|
28
Western Union
WU
$2.57B
| $54.5M | 1.41% |
3,042,500
+596,400
| +24% | +$11.3M |
|
29
AvalonBay Communities
AVB
$27.1B
| $53.3M | 1.38% |
289,200
+27,500
| +11% | +$4.92M |
|
30
ConocoPhillips
COP
$147B
| $47M | 1.22% |
1,007,000
+52,500
| +6% | +$2.74M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.7M | 0.74% |
140,685
| – | – |
|
32
Sherwin-Williams
SHW
$78.3B
| $23.8M | 0.61% |
274,500
-7,500
| -3% | -$649K |
|
33
eBay
EBAY
$48.6B
| $22.8M | 0.59% |
828,700
+63,300
| +8% | +$1.75M |
|
34
United Parcel Service
UPS
$97.6B
| $22.3M | 0.58% |
231,300
-226,200
| -49% | -$23.1M |
|
|
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $21.3M | 0.55% |
+1,191,000
| New | +$19.8M |
|
36
Palo Alto Networks
PANW
$264B
| $21M | 0.54% |
717,000
-43,800
| -6% | -$1.26M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.4M | 0.53% |
+427,600
| New | +$19.4M |
|
|
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20M | 0.52% |
767,700
-162,500
| -17% | -$4.26M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.5% |
83,100
-12,000
| -13% | -$2.77M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $19.1M | 0.49% |
136,900
-29,000
| -17% | -$4.03M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $19M | 0.49% |
143,600
-20,500
| -12% | -$2.65M |
|
42
Broadcom
AVGO
$1.82T
| $18.9M | 0.49% |
1,300,000
+113,000
| +10% | +$1.47M |
|
43
ExxonMobil
XOM
$651B
| $18.6M | 0.48% |
238,500
-37,100
| -13% | -$2.97M |
|
|
FCS
44
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.4M | 0.48% |
+888,300
| New | +$16.1M |
|
45
Hawaiian Electric Industries
HE
$2.33B
| $16.5M | 0.43% |
569,297
-51,900
| -8% | -$1.5M |
|
|
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.8M | 0.41% |
+1,452,100
| New | +$15.5M |
|
|
HPY
47
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.7M | 0.41% |
+165,400
| New | +$12.8M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $15.3M | 0.4% |
322,103
+264,003
| +454% | +$13.6M |
|
49
World Kinect Corp
WKC
$1.96B
| $15.3M | 0.4% |
397,638
+20,800
| +6% | +$851K |
|
|
SFG
50
DELISTED
STANCORP FINL GRP
SFG
| $15M | 0.39% |
131,500
-27,900
| -18% | -$3.18M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.