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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
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
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-37,800
Closed -$1.17M
UNVR
502
DELISTED
Univar Solutions Inc.
UNVR
– –
-40,200
Closed -$1.05M
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,700
Closed -$480K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,300
Closed -$986K
SIOX
505
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,238
Closed -$691K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
– –
-67,700
Closed -$2.45M
TGA
507
DELISTED
Transglobe Energy Corp
TGA
– –
-24,000
Closed -$96K
ENDP
508
DELISTED
Endo International plc
ENDP
– –
-56,900
Closed -$4.53M
CDK
509
DELISTED
CDK Global, Inc.
CDK
– –
-11,100
Closed -$599K
CERN
510
DELISTED
Cerner Corp
CERN
– –
-16,700
Closed -$1.15M
FOE
511
DELISTED
Ferro Corporation
FOE
– –
-38,500
Closed -$646K
LEAF
512
DELISTED
Leaf Group Ltd.
LEAF
– –
-13,736
Closed -$87K
FIT
513
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-34,400
Closed -$1.31M
WPX
514
DELISTED
WPX Energy, Inc.
WPX
– –
-107,100
Closed -$1.31M
TIF
515
DELISTED
Tiffany & Co.
TIF
– –
-11,000
Closed -$1.01M
AMAG
516
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-21,000
Closed -$1.45M
MNK
517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-36,000
Closed -$4.24M
NBL
518
DELISTED
Noble Energy, Inc.
NBL
– –
-757,350
Closed -$32.3M
TECD
519
DELISTED
Tech Data Corp
TECD
– –
-144,500
Closed -$8.32M
MDR
520
DELISTED
McDermott International
MDR
– –
-18,667
Closed -$299K
ASNA
521
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,615
Closed -$2.87M
SEMG
522
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,300
Closed -$1.06M
BKS
523
DELISTED
Barnes & Noble
BKS
– –
-50,053
Closed -$851K
ANDX
524
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,300
Closed -$417K
FTD
525
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,192
Closed -$344K
19 20
21
22 23

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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.