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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
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$10.9B
| $3.84M | 0.09% |
50,600
| – | – |
|
152
Assurant
AIZ
$13.7B
| $3.83M | 0.09% |
49,700
-10,900
| -18% | -$827K |
|
153
Idexx Laboratories
IDXX
$42.9B
| $3.81M | 0.08% |
48,600
-104,700
| -68% | -$7.54M |
|
154
Edwards Lifesciences
EW
$47.6B
| $3.73M | 0.08% |
126,900
-47,100
| -27% | -$1.3M |
|
155
Targa Resources
TRGP
$60.4B
| $3.72M | 0.08% |
124,500
-120,900
| -49% | -$2.88M |
|
156
Nike
NKE
$61.9B
| $3.63M | 0.08% |
59,100
+53,500
| +955% | +$3.23M |
|
157
Electronic Arts
EA
$52.4B
| $3.58M | 0.08% |
54,200
-110,200
| -67% | -$7.03M |
|
158
Baxter International
BAX
$11.6B
| $3.58M | 0.08% |
87,100
+66,000
| +313% | +$2.52M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $3.56M | 0.08% |
13,300
+2,900
| +28% | +$830K |
|
160
Booking.com
BKNG
$138B
| $3.48M | 0.08% |
+67,500
| New | +$3.23M |
|
161
Carnival Corporation Ltd
CCL
$36.1B
| $3.4M | 0.08% |
64,500
+19,200
| +42% | +$929K |
|
162
ATI
ATI
$27B
| $3.4M | 0.08% |
208,500
+180,500
| +645% | +$2.2M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.07% |
39,800
+14,300
| +56% | +$1.14M |
|
164
AbbVie
ABBV
$458B
| $3.26M | 0.07% |
57,100
-71,500
| -56% | -$3.99M |
|
165
Alaska Air
ALK
$5.15B
| $3.15M | 0.07% |
38,400
+1,300
| +4% | +$96.1K |
|
166
Jacobs Solutions
J
$15.9B
| $3.11M | 0.07% |
86,441
-3,385
| -4% | -$111K |
|
167
Westlake Corp
WLK
$9.46B
| $3.06M | 0.07% |
66,100
+43,800
| +196% | +$1.99M |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $3.04M | 0.07% |
42,700
+15,100
| +55% | +$1.07M |
|
|
QIHU
169
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.02M | 0.07% |
40,000
+18,400
| +85% | +$1.33M |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.07% |
63,500
+18,200
| +40% | +$797K |
|
171
CNA Financial
CNA
$14.5B
| $2.99M | 0.07% |
+93,000
| New | +$2.93M |
|
|
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.94M | 0.07% |
+134,500
| New | +$2.37M |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.94M | 0.07% |
+72,500
| New | +$2.48M |
|
174
Copa Holdings
CPA
$5.56B
| $2.91M | 0.06% |
+43,000
| New | +$2.41M |
|
175
CarMax
KMX
$8.27B
| $2.91M | 0.06% |
57,000
-48,100
| -46% | -$2.27M |
|
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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.