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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
+0.19%
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
$1.07B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$49.3M |
| 3 |
Transocean
RIG
|
+$38.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Technology | 15.59% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
1
DELISTED
TALISMAN ENERGY INC
TLM
| $52.5M | 4.9% |
+4,617,700
| New | +$53.6M |
|
|
2
Apple
AAPL
$4.89T
| $45.3M | 4.23% |
+3,203,200
| New | +$49.3M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.2M | 4.03% |
+384,100
| New | +$37.1M |
|
|
4
Check Point Software Technologies
CHKP
$13.3B
| $37.8M | 3.53% |
+761,300
| New | +$36.6M |
|
|
5
Transocean
RIG
$5.92B
| $35.9M | 3.35% |
+748,800
| New | +$38.2M |
|
6
General Motors
GM
$74.7B
| $32.4M | 3.02% |
+972,500
| New | +$30.8M |
|
7
Republic Services
RSG
$66.7B
| $32.4M | 3.02% |
+953,600
| New | +$32.2M |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| $30.7M | 2.87% |
+633,000
| New | +$34.8M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $29.7M | 2.78% |
+1,911,500
| New | +$29.3M |
|
10
Rogers Communications
RCI
$17.7B
| $26.9M | 2.51% |
+689,100
| New | +$32.7M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 2.25% |
+407,344
| New | +$24.4M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $24.1M | 2.25% |
+221,600
| New | +$23.1M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $23.5M | 2.19% |
+993,700
| New | +$23.4M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $22.2M | 2.07% |
+674,617
| New | +$22.6M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22M | 2.05% |
+137,185
| New | +$22.1M |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21M | 1.96% |
+1,060,600
| New | +$22.7M |
|
17
Bank of America
BAC
$435B
| $20.6M | 1.92% |
+1,600,400
| New | +$20.4M |
|
18
Wells Fargo
WFC
$261B
| $20.2M | 1.89% |
+490,100
| New | +$19.1M |
|
19
McDonald's
MCD
$188B
| $19.8M | 1.85% |
+200,000
| New | +$20M |
|
20
Gran Tierra Energy
GTE
$260M
| $19.2M | 1.79% |
+315,960
| New | +$18.8M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $15.5M | 1.45% |
+243,900
| New | +$14.3M |
|
22
Dollar General
DG
$25.9B
| $14.5M | 1.36% |
+288,500
| New | +$15M |
|
23
Merck
MRK
$324B
| $14.3M | 1.33% |
+322,679
| New | +$14.4M |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $13.8M | 1.29% |
+152,100
| New | +$13.8M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $13.4M | 1.25% |
+726,613
| New | +$14M |
|
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LCIP
OMERS Administration Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OMERS Administration Corp, which disclosed 153 positions worth $1.07B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- OMERS Administration Corp's largest Q2 2013 buy was TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2013.
- OMERS Administration Corp disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on OMERS Administration Corp's 13F filing for Q2 2013, filed 13 Aug 2013.