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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
+7.11%
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
$5.62B
AUM Growth
+$765M
Cap. Flow
+$529M
Cap. Flow %
9.41%
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$98.5M
2
TRP icon
TC Energy
TRP
+$98.1M
3
BN icon
Brookfield
BN
+$78.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$77.9M
5
HBI
Hanesbrands
HBI
+$63.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$61.6M
2
STT icon
State Street
STT
+$29.3M
3
STR
QUESTAR CORP
STR
+$29.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$28.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 11.19%
3 Industrials 11.08%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
551
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$250K ﹤0.01%
+15,400
New +$235K
VER
552
DELISTED
VEREIT, Inc.
VER
$246K ﹤0.01%
+4,740
New +$247K
DRI icon
553
Darden Restaurants
DRI
$22.5B
$245K ﹤0.01%
+4,000
New +$248K
XPRO icon
554
Expro Ltd
XPRO
$1.79B
$244K ﹤0.01%
3,133
-3,184
-50% -$246K
BEP icon
555
Brookfield Renewable
BEP
$10B
$239K ﹤0.01%
14,637
-52,166
-78% -$852K
STRP
556
DELISTED
Straight Path Communications Inc.
STRP
$233K ﹤0.01%
+9,100
New +$218K
VVC
557
DELISTED
Vectren Corporation
VVC
$226K ﹤0.01%
4,500
– –
VRTV
558
DELISTED
VERITIV CORPORATION
VRTV
$222K ﹤0.01%
+4,432
New +$205K
FNFV
559
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$221K ﹤0.01%
+17,739
New +$218K
WST icon
560
West Pharmaceutical
WST
$23.1B
$216K ﹤0.01%
+2,900
New +$230K
SVA
561
DELISTED
Sinovac Biotech, Ltd
SVA
$211K ﹤0.01%
35,700
– –
CBSH icon
562
Commerce Bancshares
CBSH
$8.5B
$207K ﹤0.01%
6,841
– –
CNX icon
563
CNX Resources
CNX
$4.85B
$205K ﹤0.01%
+12,840
New +$190K
BFX
564
DELISTED
BowFlex Inc.
BFX
$204K ﹤0.01%
+9,000
New +$192K
INOV
565
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$191K ﹤0.01%
13,000
-5,000
-28% -$83K
KGC icon
566
Kinross Gold
KGC
$28.5B
$186K ﹤0.01%
44,200
– –
GFF icon
567
Griffon
GFF
$4.16B
$180K ﹤0.01%
+10,600
New +$181K
EXAR
568
DELISTED
Exar Corporation
EXAR
$175K ﹤0.01%
+18,800
New +$164K
LMOS
569
DELISTED
Lumos Networks Corp
LMOS
$169K ﹤0.01%
+12,100
New +$159K
LKM
570
DELISTED
Link Motion Inc.
LKM
$157K ﹤0.01%
+41,000
New +$158K
NAT icon
571
Nordic American Tanker
NAT
$1.37B
$130K ﹤0.01%
+13,003
New +$151K
ENVA icon
572
Enova International
ENVA
$5.91B
$121K ﹤0.01%
12,513
– –
VDTH
573
DELISTED
Videocon d2h Limited
VDTH
$118K ﹤0.01%
12,100
– –
DS
574
DELISTED
Drive Shack Inc.
DS
$117K ﹤0.01%
25,800
– –
JAKK icon
575
Jakks Pacific
JAKK
$280M
$99K ﹤0.01%
1,142
-751
-40% -$67.3K
21 22
23
24 25

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OMERS Administration Corp's Q3 2016 Portfolio in Review

As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.

  • OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
  • OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
  • OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
  • OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
  • OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
  • OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.