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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$60.4B
| $4.8M | 0.09% |
97,800
-21,400
| -18% | -$929K |
|
152
Compass Minerals
CMP
$1.24B
| $4.75M | 0.08% |
64,400
-23,600
| -27% | -$1.71M |
|
153
Veeva Systems
VEEV
$30.3B
| $4.53M | 0.08% |
109,800
+44,600
| +68% | +$1.73M |
|
154
Carnival Corporation Ltd
CCL
$36.1B
| $4.51M | 0.08% |
92,400
+27,900
| +43% | +$1.29M |
|
155
MarketAxess Holdings
MKTX
$4.15B
| $4.45M | 0.08% |
+26,900
| New | +$4.37M |
|
|
IMS
156
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.42M | 0.08% |
140,900
-101,800
| -42% | -$2.97M |
|
|
PGND
157
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.36M | 0.08% |
+108,000
| New | +$4.35M |
|
158
Mattel
MAT
$4.17B
| $4.3M | 0.08% |
141,900
+86,900
| +158% | +$2.84M |
|
|
VTAE
159
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.21M | 0.07% |
+201,000
| New | +$2.31M |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.06M | 0.07% |
109,400
+17,800
| +19% | +$656K |
|
161
Mettler-Toledo International
MTD
$26.8B
| $3.95M | 0.07% |
9,400
-3,500
| -27% | -$1.39M |
|
162
Jefferies Financial Group
JEF
$12.9B
| $3.94M | 0.07% |
+231,235
| New | +$3.83M |
|
|
DTSI
163
DELISTED
DTS, Inc.
DTSI
| $3.9M | 0.07% |
+91,700
| New | +$2.97M |
|
164
Progressive
PGR
$124B
| $3.84M | 0.07% |
+121,900
| New | +$3.97M |
|
165
Target
TGT
$62.1B
| $3.84M | 0.07% |
55,900
+44,000
| +370% | +$3.15M |
|
|
CVT
166
DELISTED
CVENT, INC.
CVT
| $3.82M | 0.07% |
120,500
+23,400
| +24% | +$764K |
|
167
Yum! Brands
YUM
$41B
| $3.8M | 0.07% |
58,144
+27,125
| +87% | +$1.73M |
|
|
CYNA
168
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $3.77M | 0.07% |
+93,600
| New | +$2.31M |
|
169
Amdocs
DOX
$5.53B
| $3.73M | 0.07% |
64,400
+32,700
| +103% | +$1.93M |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.72M | 0.07% |
68,800
+33,000
| +92% | +$1.56M |
|
171
Kimberly-Clark
KMB
$36.4B
| $3.7M | 0.07% |
29,300
+2,200
| +8% | +$285K |
|
172
Flowers Foods
FLO
$1.64B
| $3.69M | 0.07% |
243,800
-8,600
| -3% | -$143K |
|
|
BLOX
173
DELISTED
Infoblox Inc
BLOX
| $3.68M | 0.07% |
+139,500
| New | +$2.94M |
|
|
RRD
174
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.58M | 0.06% |
+75,967
| New | +$3.9M |
|
175
Charles River Laboratories
CRL
$10.9B
| $3.52M | 0.06% |
42,300
-4,700
| -10% | -$394K |
|
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OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.