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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$35.6B
| – | – |
-52,300
| Closed | -$1.08M |
|
477
Skyworks Solutions
SWKS
$9.06B
| – | – |
-5,400
| Closed | -$562K |
|
478
Teradata
TDC
$2.68B
| – | – |
-848,089
| Closed | -$31.4M |
|
479
Tenet Healthcare
THC
$20.1B
| – | – |
-13,500
| Closed | -$781K |
|
480
Thor Industries
THO
$3.99B
| – | – |
-14,100
| Closed | -$794K |
|
481
TriMas Corp
TRS
$1.43B
| – | – |
-24,459
| Closed | -$577K |
|
482
TransUnion
TRU
$14.8B
| – | – |
-39,900
| Closed | -$1M |
|
483
Tyson Foods
TSN
$20.2B
| – | – |
-231,400
| Closed | -$9.87M |
|
484
UGI
UGI
$8B
| – | – |
-46,500
| Closed | -$1.6M |
|
485
Universal Logistics Holdings
ULH
$416M
| – | – |
-28,703
| Closed | -$630K |
|
|
UNIT
486
Uniti Group
UNIT
$2.63B
| – | – |
-13,200
| Closed | -$326K |
|
487
Unum
UNM
$13.8B
| – | – |
-19,900
| Closed | -$712K |
|
488
Urban Outfitters
URBN
$5.99B
| – | – |
-12,700
| Closed | -$445K |
|
489
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-23,900
| Closed | -$2.19M |
|
490
VeriSign
VRSN
$25.3B
| – | – |
-49,000
| Closed | -$3.02M |
|
491
Viatris
VTRS
$20.1B
| – | – |
-31,400
| Closed | -$2.13M |
|
492
WEC Energy
WEC
$37.7B
| – | – |
-445,254
| Closed | -$20M |
|
493
Wendy's
WEN
$1.33B
| – | – |
-994,700
| Closed | -$11.2M |
|
494
Winnebago Industries
WGO
$870M
| – | – |
-23,100
| Closed | -$545K |
|
495
Whirlpool
WHR
$2.42B
| – | – |
-2,500
| Closed | -$433K |
|
496
Wingstop
WING
$3.68B
| – | – |
-16,600
| Closed | -$471K |
|
497
Williams Companies
WMB
$90.5B
| – | – |
-113,800
| Closed | -$6.53M |
|
498
Xylem
XYL
$28.5B
| – | – |
-29,100
| Closed | -$1.08M |
|
|
EGIO
499
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-420
| Closed | -$66K |
|
|
LTRPA
500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-13,100
| Closed | -$422K |
|
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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.