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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
RALY
576
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-417,400
Closed -$8.12M
ADVS
577
DELISTED
Advent Software Inc
ADVS
– –
-456,061
Closed -$20.2M
MIG
578
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-326,917
Closed -$2.81M
KRFT
579
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-37,100
Closed -$3.16M
FDO
580
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-271,143
Closed -$21.4M
AUQ
581
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,055,200
Closed -$3.02M
ADNC
582
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-164,600
Closed -$805K
HVB
583
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-45,484
Closed -$1.28M
IGTE
584
DELISTED
IGATE CORPORATION
IGTE
– –
-515,700
Closed -$24.6M
MWV
585
DELISTED
MEADWESTVACO CORP
MWV
– –
-424,500
Closed -$20M
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-321,300
Closed -$27.4M
WPZ
587
DELISTED
Williams Partners L.P.
WPZ
– –
-268,200
Closed -$13M
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,100
Closed -$1.04M
EBIX
589
DELISTED
Ebix Inc
EBIX
– –
-25,209
Closed -$822K
LNKD
590
DELISTED
LinkedIn Corporation
LNKD
– –
-12,800
Closed -$2.65M
QIHU
591
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,400
Closed -$433K
PQUE
592
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-12,000
Closed -$24K
STL
593
DELISTED
Sterling Bancorp
STL
– –
-17,200
Closed -$253K
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-29,095
Closed -$507K
RTI
595
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-275,482
Closed -$8.68M
AAN.A
596
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,100
Closed -$1.05M
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.