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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$2.68M 0.08%
90,200
+39,200
+77% +$1.28M
IRM icon
177
Iron Mountain
IRM
$38.2B
$2.56M 0.07%
82,700
-52,200
-39% -$1.56M
WX
178
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.54M 0.07%
+58,700
New +$2.48M
PNRA
179
DELISTED
Panera Bread Co
PNRA
$2.44M 0.07%
12,600
-2,800
-18% -$522K
NTAP icon
180
NetApp
NTAP
$32.9B
$2.4M 0.07%
80,900
+58,500
+261% +$1.8M
AN icon
181
AutoNation
AN
$6.97B
$2.33M 0.07%
40,000
-25,800
-39% -$1.57M
TTC icon
182
Toro Company
TTC
$8.93B
$2.26M 0.07%
64,000
+32,000
+100% +$1.11M
MM
183
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.21M 0.06%
+1,265,500
New +$2.04M
DE icon
184
Deere & Co
DE
$170B
$2.21M 0.06%
29,900
-300
-1% -$26.4K
LRE
185
DELISTED
LRR ENERGY LP
LRE
$2.15M 0.06%
532,630
+44,200
+9% +$223K
MSM icon
186
MSC Industrial Direct
MSM
$7.02B
$2.08M 0.06%
+34,100
New +$2.32M
CL icon
187
Colgate-Palmolive
CL
$72.6B
$2.07M 0.06%
32,600
+20,700
+174% +$1.35M
IBKR icon
188
Interactive Brokers
IBKR
$40.9B
$2.06M 0.06%
208,800
-55,200
-21% -$568K
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.04M 0.06%
+41,400
New +$2.39M
STNR
190
DELISTED
STEINER LEISURE LTD
STNR
$2.02M 0.06%
+32,000
New +$1.9M
ACN icon
191
Accenture
ACN
$89.9B
$2M 0.06%
+20,400
New +$2.02M
KR icon
192
Kroger
KR
$34.8B
$1.99M 0.06%
55,200
-119,200
-68% -$4.42M
TEX icon
193
Terex
TEX
$7.98B
$1.98M 0.06%
+110,500
New +$2.41M
METR
194
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.94M 0.06%
+66,100
New +$1.85M
NOC icon
195
Northrop Grumman
NOC
$77B
$1.88M 0.05%
11,300
– –
ERIE icon
196
Erie Indemnity
ERIE
$11.7B
$1.82M 0.05%
21,900
– –
SHPG
197
DELISTED
Shire pic
SHPG
$1.81M 0.05%
+8,800
New +$2.09M
MCK icon
198
McKesson
MCK
$98.5B
$1.79M 0.05%
+9,700
New +$2.06M
CCK icon
199
Crown Holdings
CCK
$12.8B
$1.76M 0.05%
38,500
-38,000
-50% -$1.92M
MIDD icon
200
Middleby
MIDD
$6.05B
$1.69M 0.05%
16,100
+7,700
+92% +$887K
6 7
8
9 10

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NMO
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HWM
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LCIP
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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.