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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
+6.87%
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
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
Walmart Inc
WMT
|
+$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.09% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.44M | 0.19% |
40,100
-8,500
| -17% | -$1.58M |
|
|
NTLS
102
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.13M | 0.18% |
780,234
-218,218
| -22% | -$2M |
|
|
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.04M | 0.18% |
+78,300
| New | +$4.87M |
|
104
Under Armour
UAA
$3B
| $7.02M | 0.18% |
175,436
+51,966
| +42% | +$2.35M |
|
|
GAS
105
DELISTED
AGL Resources Inc
GAS
| $6.92M | 0.18% |
108,500
-23,100
| -18% | -$1.44M |
|
106
Home Depot
HD
$332B
| $6.85M | 0.18% |
51,800
-8,900
| -15% | -$1.13M |
|
107
Targa Resources
TRGP
$60.4B
| $6.64M | 0.17% |
245,400
+86,500
| +54% | +$3.84M |
|
108
Comscore
SCOR
$110M
| $6.35M | 0.16% |
7,720
+6,345
| +461% | +$5.51M |
|
|
FLG
109
Flagstar Bank National Association
FLG
$5.77B
| $6.33M | 0.16% |
+129,367
| New | +$6.6M |
|
110
Zoetis
ZTS
$31.6B
| $6.21M | 0.16% |
129,700
| – | – |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $6.19M | 0.16% |
+39,480
| New | +$5.84M |
|
112
Coty
COTY
$2.33B
| $6.16M | 0.16% |
240,400
-16,500
| -6% | -$459K |
|
113
Mettler-Toledo International
MTD
$26.8B
| $6M | 0.16% |
17,700
-900
| -5% | -$289K |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $6M | 0.16% |
119,900
| – | – |
|
|
PNK
115
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6M | 0.16% |
192,700
-25,000
| -11% | -$842K |
|
|
EZCH
116
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6M | 0.16% |
242,500
+205,900
| +563% | +$5.07M |
|
117
Yum! Brands
YUM
$41B
| $5.96M | 0.15% |
113,506
+88,051
| +346% | +$4.6M |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $5.96M | 0.15% |
+78,400
| New | +$5.74M |
|
119
Omnicom Group
OMC
$22.7B
| $5.9M | 0.15% |
78,000
-29,800
| -28% | -$2.19M |
|
120
A.O. Smith
AOS
$8.38B
| $5.73M | 0.15% |
149,600
+23,600
| +19% | +$890K |
|
121
CarMax
KMX
$8.27B
| $5.67M | 0.15% |
105,100
-47,000
| -31% | -$2.68M |
|
122
Gilead Sciences
GILD
$161B
| $5.61M | 0.14% |
55,400
+47,800
| +629% | +$4.97M |
|
123
BWX Technologies
BWXT
$16B
| $5.6M | 0.14% |
176,300
+8,700
| +5% | +$256K |
|
124
Accenture
ACN
$89.9B
| $5.54M | 0.14% |
53,000
+32,600
| +160% | +$3.44M |
|
|
OCAT
125
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $5.4M | 0.14% |
+641,700
| New | +$4.29M |
|
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OMERS Administration Corp's Q4 2015 Portfolio in Review
As of Q4 2015, OMERS Administration Corp held 618 positions worth $3.87B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $336M of net new capital in Q4 2015, opening 227 new positions and adding to 110 existing holdings. Its largest new stake was Monsanto Co: 636,200 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $23.1M trimmed.
- OMERS Administration Corp's largest Q4 2015 buy was Monsanto Co: 636,200 shares worth $62.7M.
- OMERS Administration Corp added most to Enbridge in Q4 2015, an estimated $108M increase.
- OMERS Administration Corp's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $23.1M.
- OMERS Administration Corp fully exited Qualcomm in Q4 2015, selling an estimated $89.4M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $3.87B portfolio in Q4 2015.
- OMERS Administration Corp opened 227 new positions and closed 140 in Q4 2015.
- OMERS Administration Corp's portfolio value rose 13% quarter-over-quarter to $3.87B.
Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.