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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
USG
526
DELISTED
Usg
USG
– –
-21,300
Closed -$592K
BEL
527
DELISTED
Belmond Ltd.
BEL
– –
-23,400
Closed -$292K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-192,200
Closed -$5.88M
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,725
Closed -$1.18M
LKM
530
DELISTED
Link Motion Inc.
LKM
– –
-98,100
Closed -$518K
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
– –
-41,300
Closed -$1.88M
KLXI
532
DELISTED
KLX Inc.
KLXI
– –
-28,108
Closed -$1.05M
NSM
533
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-75,600
Closed -$1.27M
OA
534
DELISTED
Orbital ATK, Inc.
OA
– –
-8,400
Closed -$616K
WIN
535
DELISTED
Windstream Holdings Inc
WIN
– –
-62,067
Closed -$1.98M
FOGO
536
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-19,800
Closed -$459K
CAA
537
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-442,600
Closed -$19.7M
TIME
538
DELISTED
Time Inc.
TIME
– –
-28,600
Closed -$658K
PMC
539
DELISTED
PharMerica Corporation
PMC
– –
-25,700
Closed -$856K
LMOS
540
DELISTED
Lumos Networks Corp
LMOS
– –
-14,700
Closed -$217K
ALR
541
DELISTED
Alere Inc
ALR
– –
-15,100
Closed -$797K
PPP
542
DELISTED
Primero Mining Corp
PPP
– –
-53,000
Closed -$207K
CSC
543
DELISTED
Computer Sciences
CSC
– –
-910,520
Closed -$25.2M
ENH
544
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-70,300
Closed -$4.62M
APOL
545
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-74,100
Closed -$954K
TLN
546
DELISTED
Talen Energy Corporation
TLN
– –
-54,700
Closed -$939K
N
547
DELISTED
Netsuite Inc
N
– –
-51,100
Closed -$4.69M
PGND
548
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-37,300
Closed -$1.07M
ARG
549
DELISTED
Airgas Inc
ARG
– –
-12,600
Closed -$1.33M
SSE
550
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-41,600
Closed -$178K
20 21
22
23 24

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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.