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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 | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$8.32B
| $1.65M | 0.05% |
+36,800
| New | +$1.82M |
|
202
Costco
COST
$415B
| $1.65M | 0.05% |
11,400
| – | – |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.05% |
86,100
| – | – |
|
|
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
| $1.63M | 0.05% |
43,300
-116,300
| -73% | -$5.07M |
|
205
CDW
CDW
$17.1B
| $1.61M | 0.05% |
39,300
+6,300
| +19% | +$239K |
|
206
Altria Group
MO
$122B
| $1.6M | 0.05% |
29,500
| – | – |
|
|
VAL
207
DELISTED
Valspar
VAL
| $1.6M | 0.05% |
22,300
| – | – |
|
208
TJX Companies
TJX
$170B
| $1.59M | 0.05% |
+44,400
| New | +$1.56M |
|
209
Energy Transfer Partners
ET
$70.1B
| $1.53M | 0.04% |
73,600
+3,800
| +5% | +$107K |
|
210
Yum! Brands
YUM
$41B
| $1.46M | 0.04% |
25,455
+17,526
| +221% | +$1.06M |
|
|
PGI
211
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.46M | 0.04% |
+106,300
| New | +$1.2M |
|
212
First American
FAF
$7.67B
| $1.46M | 0.04% |
37,300
| – | – |
|
213
Blackstone
BX
$104B
| $1.45M | 0.04% |
+46,772
| New | +$1.69M |
|
214
Best Buy
BBY
$18B
| $1.44M | 0.04% |
+38,800
| New | +$1.33M |
|
215
Keysight
KEYS
$54.5B
| $1.43M | 0.04% |
+46,300
| New | +$1.44M |
|
|
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.04% |
+28,700
| New | +$1.61M |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | 0.04% |
13,500
-2,600
| -16% | -$304K |
|
|
CACQ
218
DELISTED
Caesars Acquisition Company
CACQ
| $1.41M | 0.04% |
199,208
+4,952
| +3% | +$35.2K |
|
219
Clorox
CLX
$11.6B
| $1.41M | 0.04% |
+12,200
| New | +$1.37M |
|
220
Jabil
JBL
$32.8B
| $1.37M | 0.04% |
61,300
+33,900
| +124% | +$673K |
|
221
Bath & Body Works
BBWI
$4.01B
| $1.34M | 0.04% |
+18,431
| New | +$1.27M |
|
222
Elevance Health
ELV
$81.9B
| $1.32M | 0.04% |
+9,400
| New | +$1.41M |
|
|
PLNR
223
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.31M | 0.04% |
+225,900
| New | +$1.14M |
|
224
CBRE Group
CBRE
$40.8B
| $1.31M | 0.04% |
40,800
| – | – |
|
225
J.M. Smucker
SJM
$12.6B
| $1.28M | 0.04% |
+11,200
| New | +$1.25M |
|
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HWM
EF
LCIP
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.