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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 | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$4.72B
| – | – |
-16,600
| Closed | -$541K |
|
502
Brinker International
EAT
$8.02B
| – | – |
-222,400
| Closed | -$11.7M |
|
503
Energizer
ENR
$1.44B
| – | – |
-12,200
| Closed | -$472K |
|
504
Equinix
EQIX
$107B
| – | – |
-1,300
| Closed | -$355K |
|
505
First American
FAF
$7.67B
| – | – |
-37,300
| Closed | -$1.46M |
|
506
Fastenal
FAST
$54B
| – | – |
-48,800
| Closed | -$447K |
|
507
Franco-Nevada
FNV
$41.4B
| – | – |
-6,900
| Closed | -$303K |
|
|
HBI
508
DELISTED
Hanesbrands
HBI
| – | – |
-12,400
| Closed | -$359K |
|
509
IBM
IBM
$202B
| – | – |
-3,347
| Closed | -$464K |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-86,100
| Closed | -$1.65M |
|
511
Iron Mountain
IRM
$38.2B
| – | – |
-82,700
| Closed | -$2.56M |
|
512
Illinois Tool Works
ITW
$81.4B
| – | – |
-5,500
| Closed | -$453K |
|
513
Jabil
JBL
$32.8B
| – | – |
-61,300
| Closed | -$1.37M |
|
514
Keysight
KEYS
$54.5B
| – | – |
-46,300
| Closed | -$1.43M |
|
515
Knowles
KN
$3.22B
| – | – |
-18,400
| Closed | -$339K |
|
516
LPL Financial
LPLA
$26.3B
| – | – |
-18,000
| Closed | -$716K |
|
517
Nathan's Famous
NATH
$402M
| – | – |
-32,920
| Closed | -$1.25M |
|
518
Nordson
NDSN
$16.5B
| – | – |
-12,700
| Closed | -$799K |
|
519
NetApp
NTAP
$32.9B
| – | – |
-80,900
| Closed | -$2.4M |
|
520
News Corp Class A
NWSA
$14.5B
| – | – |
-26,000
| Closed | -$328K |
|
521
NXP Semiconductors
NXPI
$68B
| – | – |
-55,300
| Closed | -$4.82M |
|
|
NXRT
522
NexPoint Residential Trust
NXRT
$665M
| – | – |
-13,600
| Closed | -$182K |
|
523
Oracle
ORCL
$331B
| – | – |
-17,100
| Closed | -$618K |
|
524
PepsiCo
PEP
$186B
| – | – |
-2,800
| Closed | -$264K |
|
525
PPG Industries
PPG
$25.9B
| – | – |
-4,400
| Closed | -$386K |
|
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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.