We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $143M | 4.16% |
+3,988,400
| New | +$141M |
|
|
2
Scotiabank
BNS
$106B
| $138M | 4.02% |
+3,252,329
| New | +$146M |
|
|
3
Wells Fargo
WFC
$261B
| $99M | 2.89% |
+1,928,200
| New | +$106M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $91.2M | 2.66% |
+977,300
| New | +$94.5M |
|
|
5
Qualcomm
QCOM
$176B
| $89.4M | 2.61% |
1,664,000
+1,025,000
| +160% | +$60.9M |
|
6
Microsoft
MSFT
$2.84T
| $89.4M | 2.61% |
2,019,600
+119,581
| +6% | +$5.37M |
|
|
LADR
7
Ladder Capital
LADR
$1.25B
| $78.8M | 2.3% |
6,858,290
| – | – |
|
8
Toronto Dominion Bank
TD
$198B
| $59.1M | 1.72% |
+1,507,100
| New | +$60M |
|
9
Bank of Montreal
BMO
$125B
| $59M | 1.72% |
+1,087,297
| New | +$59.7M |
|
10
Royal Bank of Canada
RY
$291B
| $57.1M | 1.67% |
1,037,900
+1,034,000
| +26,513% | +$58.9M |
|
11
Apple
AAPL
$4.89T
| $55.7M | 1.62% |
2,020,800
+1,764,000
| +687% | +$51.7M |
|
12
US Bancorp
USB
$99.6B
| $55M | 1.6% |
+1,340,500
| New | +$58.1M |
|
13
Coca-Cola
KO
$354B
| $47.4M | 1.38% |
1,182,100
+764,700
| +183% | +$30.6M |
|
14
ConocoPhillips
COP
$147B
| $45.8M | 1.33% |
+954,500
| New | +$48.6M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $45.8M | 1.33% |
1,079,200
-44,000
| -4% | -$1.85M |
|
16
AvalonBay Communities
AVB
$27.1B
| $45.8M | 1.33% |
+261,700
| New | +$44.3M |
|
17
Medtronic
MDT
$107B
| $45.3M | 1.32% |
676,700
+335,250
| +98% | +$24.7M |
|
18
RTX Corp
RTX
$287B
| $45.2M | 1.32% |
+807,530
| New | +$49.7M |
|
19
United Parcel Service
UPS
$97.6B
| $45.2M | 1.32% |
+457,500
| New | +$45.2M |
|
20
Western Union
WU
$2.57B
| $44.9M | 1.31% |
2,446,100
+911,600
| +59% | +$17.3M |
|
21
Welltower
WELL
$178B
| $44.8M | 1.31% |
+662,000
| New | +$44.2M |
|
22
Emerson Electric
EMR
$82.9B
| $44.8M | 1.31% |
+1,014,500
| New | +$49.9M |
|
23
MetLife
MET
$61B
| $44.8M | 1.31% |
+1,065,900
| New | +$49.8M |
|
24
Cisco
CSCO
$450B
| $44.8M | 1.31% |
+1,705,600
| New | +$46.1M |
|
25
Aflac
AFL
$63.9B
| $44.5M | 1.3% |
+1,531,800
| New | +$46.3M |
|
Similar funds
EH
NMO
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.