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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
+6.18%
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
$4.51B
AUM Growth
+$641M
Cap. Flow
+$433M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$114M
2
PX
Praxair Inc
PX
+$66M
3
MRK icon
Merck
MRK
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M
5
BNS icon
Scotiabank
BNS
+$41.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.8M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Industrials 11.96%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$63.6M 1.41%
457,900
+36,500
+9% +$4.88M
MDT icon
27
Medtronic
MDT
$107B
$63.6M 1.41%
847,500
+57,700
+7% +$4.35M
MON
28
DELISTED
Monsanto Co
MON
$59.6M 1.32%
679,300
+43,100
+7% +$3.89M
WM icon
29
Waste Management
WM
$95.9B
$56.7M 1.26%
960,600
-143,100
-13% -$7.9M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$56.4M 1.25%
821,600
+153,400
+23% +$11M
MET icon
31
MetLife
MET
$61B
$50.5M 1.12%
1,288,505
-56,212
-4% -$2.1M
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$40.5M 0.9%
212,800
-76,400
-26% -$13.5M
UPS icon
33
United Parcel Service
UPS
$97.6B
$31.7M 0.7%
300,200
+68,900
+30% +$6.7M
COP icon
34
ConocoPhillips
COP
$147B
$30.9M 0.69%
768,400
-238,600
-24% -$9.07M
FCS
35
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$27M 0.6%
1,349,514
+461,214
+52% +$9.35M
STR
36
DELISTED
QUESTAR CORP
STR
$27M 0.6%
+1,088,000
New +$25.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 0.58%
127,435
-13,250
-9% -$2.59M
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25.7M 0.57%
266,400
+101,000
+61% +$9.3M
ATML
39
DELISTED
ATMEL CORP
ATML
$22.2M 0.49%
2,728,300
+2,569,600
+1,619% +$20.8M
DIS icon
40
Walt Disney
DIS
$165B
$21.6M 0.48%
217,300
+119,400
+122% +$11.5M
HE icon
41
Hawaiian Electric Industries
HE
$2.33B
$20.9M 0.46%
645,468
+76,171
+13% +$2.28M
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.2M 0.45%
735,500
+188,900
+35% +$5.16M
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$20M 0.44%
+949,000
New +$18.3M
ARG
44
DELISTED
Airgas Inc
ARG
$19.7M 0.44%
139,000
+35,500
+34% +$4.98M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$19.1M 0.42%
323,700
+100,000
+45% +$5.35M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19M 0.42%
227,900
+73,600
+48% +$5.02M
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18.1M 0.4%
1,868,000
+415,900
+29% +$4.02M
BIN
48
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18M 0.4%
+580,200
New +$16.6M
WKC icon
49
World Kinect Corp
WKC
$1.96B
$17.2M 0.38%
354,538
-43,100
-11% -$1.85M
EBAY icon
50
eBay
EBAY
$48.6B
$16.6M 0.37%
697,800
-130,900
-16% -$3.18M
1
2
3 4 5

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OMERS Administration Corp's Q1 2016 Portfolio in Review

As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.

  • OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
  • OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
  • OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
  • OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
  • OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.