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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
+6.18%
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
$4.51B
AUM Growth
+$641M
Cap. Flow
+$433M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$114M
2
PX
Praxair Inc
PX
+$66M
3
MRK icon
Merck
MRK
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M
5
BNS icon
Scotiabank
BNS
+$41.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.8M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Industrials 11.96%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
626
Verisk Analytics
VRSK
$26.4B
– –
-41,800
Closed -$3.21M
VTRS icon
627
Viatris
VTRS
$20.1B
– –
-8,100
Closed -$438K
WHR icon
628
Whirlpool
WHR
$2.42B
– –
-2,400
Closed -$352K
WPRT
629
Westport Fuel Systems
WPRT
$36.5M
– –
-4,460
Closed -$90K
WTM icon
630
White Mountains Insurance
WTM
$5.47B
– –
-346
Closed -$251K
WTRG icon
631
Essential Utilities
WTRG
$11.2B
– –
-8,000
Closed -$238K
XRAY icon
632
Dentsply Sirona
XRAY
$2.59B
– –
-175,200
Closed -$10.7M
ZTS icon
633
Zoetis
ZTS
$31.6B
– –
-129,700
Closed -$6.21M
XYZ
634
Block Inc
XYZ
$45.9B
– –
-117,900
Closed -$1.54M
SRCL
635
DELISTED
Stericycle Inc
SRCL
– –
-2,400
Closed -$289K
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,900
Closed -$217K
LTRPA
637
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,000
Closed -$273K
HZN
638
DELISTED
Horizon Global Corporation
HZN
– –
-18,600
Closed -$193K
MIME
639
DELISTED
Mimecast Limited
MIME
– –
-19,100
Closed -$183K
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
– –
-69,185
Closed -$1.19M
MSGN
641
DELISTED
MSG Networks Inc.
MSGN
– –
-56,400
Closed -$1.17M
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,200
Closed -$239K
VSLR
643
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-233,506
Closed -$2.23M
JASO
644
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-60,200
Closed -$584K
MSCC
645
DELISTED
Microsemi Corp
MSCC
– –
-36,400
Closed -$1.19M
LNCE
646
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-97,100
Closed -$3.33M
SNI
647
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,700
Closed -$1.47M
PMC
648
DELISTED
PharMerica Corporation
PMC
– –
-7,800
Closed -$273K
BSTG
649
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-63,100
Closed -$138K
DD
650
DELISTED
Du Pont De Nemours E I
DD
– –
-64,400
Closed -$4.29M
24 25
26
27 28

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OMERS Administration Corp's Q1 2016 Portfolio in Review

As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.

  • OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
  • OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
  • OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
  • OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
  • OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.