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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
Cap. Flow
+$336M
Cap. Flow %
8.68%
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$108M
2
MON
Monsanto Co
MON
+$59.8M
3
ELV icon
Elevance Health
ELV
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$89.4M
2
AFL icon
Aflac
AFL
+$44.5M
3
WMT icon
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
VRSK icon
176
Verisk Analytics
VRSK
$26.4B
$3.21M 0.08%
41,800
-5,100
-11% -$387K
GPN icon
177
Global Payments
GPN
$22.1B
$3.15M 0.08%
+48,900
New +$3.3M
NGLS
178
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.15M 0.08%
+190,800
New +$4.72M
J icon
179
Jacobs Solutions
J
$15.9B
$3.12M 0.08%
89,826
+65,888
+275% +$2.26M
TXN icon
180
Texas Instruments
TXN
$255B
$3.1M 0.08%
56,500
+41,400
+274% +$2.31M
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.8B
$3.05M 0.08%
109,800
+19,600
+22% +$560K
SLH
182
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.03M 0.08%
55,200
-4,100
-7% -$223K
ALK icon
183
Alaska Air
ALK
$5.15B
$2.99M 0.08%
+37,100
New +$2.94M
CPRT icon
184
Copart
CPRT
$25.9B
$2.99M 0.08%
+628,776
New +$2.9M
LRCX icon
185
Lam Research
LRCX
$382B
$2.91M 0.08%
+366,000
New +$2.75M
MIDD icon
186
Middleby
MIDD
$6.05B
$2.83M 0.07%
26,200
+10,100
+63% +$1.13M
KR icon
187
Kroger
KR
$34.8B
$2.77M 0.07%
66,100
+10,900
+20% +$422K
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.07%
34,900
-70,600
-67% -$5.56M
DYAX
189
DELISTED
DYAX CORPORATION
DYAX
$2.72M 0.07%
+72,300
New +$2.32M
WPP
190
DELISTED
WAUSAU PAPER CORP.
WPP
$2.71M 0.07%
+264,500
New +$2.59M
MO icon
191
Altria Group
MO
$122B
$2.63M 0.07%
45,100
+15,600
+53% +$904K
IBKR icon
192
Interactive Brokers
IBKR
$40.9B
$2.54M 0.07%
233,200
+24,400
+12% +$255K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
$2.47M 0.06%
+45,300
New +$2.34M
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$2.38M 0.06%
+31,000
New +$2.48M
OKE icon
195
Oneok
OKE
$58.7B
$2.34M 0.06%
94,800
-75,500
-44% -$2.27M
TTC icon
196
Toro Company
TTC
$8.93B
$2.34M 0.06%
64,000
– –
TSS
197
DELISTED
Total System Services, Inc.
TSS
$2.26M 0.06%
+45,300
New +$2.36M
VSLR
198
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.23M 0.06%
233,506
-558,100
-71% -$5.76M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.06%
+25,500
New +$2.17M
FTI icon
200
TechnipFMC
FTI
$30.6B
$2.15M 0.06%
99,725
-40,051
-29% -$967K
6 7
8
9 10

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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.