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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
XOOM
51
DELISTED
XOOM CORP COM
XOOM
$18M 0.53%
+724,833
New +$18M
SPG icon
52
Simon Property Group
SPG
$74.5B
$18M 0.52%
97,900
+3,100
+3% +$568K
HE icon
53
Hawaiian Electric Industries
HE
$2.33B
$17.8M 0.52%
621,197
+48,420
+8% +$1.42M
IPCM
54
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$17.5M 0.51%
+225,100
New +$15.9M
GE icon
55
GE Aerospace
GE
$367B
$17.2M 0.5%
+142,600
New +$17.5M
KYTH
56
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$16.6M 0.48%
221,500
+109,700
+98% +$8.19M
EA icon
57
Electronic Arts
EA
$52.4B
$15.5M 0.45%
229,200
+52,400
+30% +$3.67M
NPBC
58
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15.5M 0.45%
+1,320,300
New +$15.2M
AVGO icon
59
Broadcom
AVGO
$1.82T
$14.8M 0.43%
1,187,000
+900,000
+314% +$11.4M
SYA
60
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$14.8M 0.43%
+468,300
New +$13.4M
ALTR
61
DELISTED
Altera Corp
ALTR
$14.7M 0.43%
292,700
+41,100
+16% +$2.04M
ZU
62
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13.9M 0.41%
+800,800
New +$12.4M
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.9M 0.41%
1,368,400
+79,700
+6% +$787K
TRAK
64
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$13.9M 0.41%
220,200
+57,600
+35% +$3.6M
WKC icon
65
World Kinect Corp
WKC
$1.96B
$13.5M 0.39%
376,838
+81,500
+28% +$3.39M
ANDV
66
DELISTED
Andeavor
ANDV
$13.4M 0.39%
138,200
+99,700
+259% +$9.68M
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$13M 0.38%
252,700
+14,700
+6% +$756K
AVOL
68
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$12.9M 0.38%
+424,752
New +$11.9M
CHTR icon
69
Charter Communications
CHTR
$15.2B
$12.8M 0.37%
72,600
-35,000
-33% -$6.39M
HII icon
70
Huntington Ingalls Industries
HII
$11.3B
$12.8M 0.37%
119,000
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 0.36%
215,425
– –
PGR icon
72
Progressive
PGR
$124B
$12.2M 0.35%
397,100
+7,900
+2% +$239K
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12M 0.35%
+102,500
New +$12.7M
TE
74
DELISTED
TECO ENERGY INC
TE
$12M 0.35%
+457,600
New +$10.2M
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12M 0.35%
195,300
+183,000
+1,488% +$10.1M
1 2
3
4 5

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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.