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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
(+36%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
598
New
181
Increased
115
Reduced
60
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$146M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$141M |
| 3 |
Wells Fargo
WFC
|
+$106M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.5M |
| 5 |
Qualcomm
QCOM
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 3 |
Baxter International
BAX
|
+$47.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.6B
| $5.34M | 0.16% |
129,700
+31,800
| +32% | +$1.47M |
|
127
Mettler-Toledo International
MTD
$26.8B
| $5.3M | 0.15% |
18,600
+4,900
| +36% | +$1.55M |
|
|
CNL
128
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.21M | 0.15% |
97,800
+5,800
| +6% | +$313K |
|
129
Chubb
CB
$140B
| $5.01M | 0.15% |
+48,500
| New | +$5.07M |
|
130
NXP Semiconductors
NXPI
$68B
| $4.82M | 0.14% |
55,300
+3,200
| +6% | +$288K |
|
|
GPT
131
DELISTED
Gramercy Property Trust
GPT
| $4.78M | 0.14% |
+76,633
| New | +$5.3M |
|
132
Nucor
NUE
$56.4B
| $4.75M | 0.14% |
126,400
+2,100
| +2% | +$90K |
|
|
CSG
133
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.75M | 0.14% |
+731,100
| New | +$5.21M |
|
|
ODP
134
DELISTED
ODP
ODP
| $4.71M | 0.14% |
73,430
+11,050
| +18% | +$860K |
|
135
Assurant
AIZ
$13.7B
| $4.69M | 0.14% |
59,400
-14,100
| -19% | -$1.05M |
|
136
Avis
CAR
$5.63B
| $4.67M | 0.14% |
106,900
-63,800
| -37% | -$2.77M |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $4.62M | 0.13% |
88,500
+4,300
| +5% | +$240K |
|
138
Lennox International
LII
$18.8B
| $4.6M | 0.13% |
40,600
+33,400
| +464% | +$3.92M |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.13% |
156,800
-50,200
| -24% | -$1.68M |
|
140
BWX Technologies
BWXT
$16B
| $4.42M | 0.13% |
167,600
+67,643
| +68% | +$1.73M |
|
141
Biogen
BIIB
$29.9B
| $4.41M | 0.13% |
15,100
+500
| +3% | +$165K |
|
142
Ulta Beauty
ULTA
$20.4B
| $4.34M | 0.13% |
26,600
| – | – |
|
143
Marriott International
MAR
$98.7B
| $4.34M | 0.13% |
63,600
| – | – |
|
144
Murphy USA
MUSA
$11.3B
| $4.34M | 0.13% |
78,924
+4,700
| +6% | +$250K |
|
|
SQBK
145
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.29M | 0.13% |
167,217
+5,317
| +3% | +$140K |
|
146
A.O. Smith
AOS
$8.38B
| $4.11M | 0.12% |
126,000
+119,000
| +1,700% | +$4.07M |
|
|
MEG
147
DELISTED
Media General, Inc
MEG
| $4.08M | 0.12% |
+291,600
| New | +$3.96M |
|
148
Bread Financial
BFH
$4.21B
| $4.01M | 0.12% |
19,422
+2,005
| +12% | +$433K |
|
149
O'Reilly Automotive
ORLY
$72.4B
| $3.95M | 0.12% |
237,000
| – | – |
|
150
Alcoa
AA
$11.7B
| $3.81M | 0.11% |
164,336
-46,276
| -22% | -$1.08M |
|
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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.