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
+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
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
618
New
227
Increased
110
Reduced
118
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$108M |
| 2 |
MON
Monsanto Co
MON
|
+$59.8M |
| 3 |
Elevance Health
ELV
|
+$56.8M |
| 4 |
Royal Bank of Canada
RY
|
+$37.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$89.4M |
| 2 |
Aflac
AFL
|
+$44.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $164M | 4.23% |
4,984,000
+995,600
| +25% | +$36.5M |
|
2
Microsoft
MSFT
$2.84T
| $143M | 3.69% |
2,575,400
+555,800
| +28% | +$29.2M |
|
3
Scotiabank
BNS
$106B
| $142M | 3.67% |
3,596,740
+344,411
| +11% | +$14.9M |
|
4
Johnson & Johnson
JNJ
$635B
| $125M | 3.23% |
1,215,100
+237,800
| +24% | +$23.9M |
|
5
Wells Fargo
WFC
$261B
| $117M | 3.03% |
2,154,100
+225,900
| +12% | +$12.3M |
|
|
6
Enbridge
ENB
$124B
| $95.8M | 2.48% |
2,892,500
+2,873,232
| +14,912% | +$108M |
|
|
7
Royal Bank of Canada
RY
$291B
| $91.1M | 2.35% |
1,706,100
+668,200
| +64% | +$37.5M |
|
8
Bank of Montreal
BMO
$125B
| $89.6M | 2.32% |
1,594,297
+507,000
| +47% | +$29.2M |
|
9
Apple
AAPL
$4.89T
| $70.8M | 1.83% |
2,692,000
+671,200
| +33% | +$19.2M |
|
|
LADR
10
Ladder Capital
LADR
$1.25B
| $68.4M | 1.77% |
5,545,128
-1,313,162
| -19% | -$15.2M |
|
11
Coca-Cola
KO
$354B
| $66.7M | 1.73% |
1,553,700
+371,600
| +31% | +$15.8M |
|
12
Procter & Gamble
PG
$343B
| $64.4M | 1.67% |
811,300
+202,900
| +33% | +$15.5M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $62.7M | 1.62% |
+636,200
| New | +$59.8M |
|
14
W.W. Grainger
GWW
$65.3B
| $61.2M | 1.58% |
302,100
+95,900
| +47% | +$19.7M |
|
15
Medtronic
MDT
$107B
| $60.8M | 1.57% |
789,800
+113,100
| +17% | +$8.51M |
|
16
Emerson Electric
EMR
$82.9B
| $60.3M | 1.56% |
1,260,500
+246,000
| +24% | +$11.7M |
|
17
NextEra Energy
NEE
$187B
| $59.4M | 1.54% |
2,288,800
+476,800
| +26% | +$12.1M |
|
18
Waste Management
WM
$95.9B
| $58.9M | 1.52% |
1,103,700
+224,500
| +26% | +$11.9M |
|
19
Toronto Dominion Bank
TD
$198B
| $58.8M | 1.52% |
1,507,100
| – | – |
|
|
20
Elevance Health
ELV
$81.9B
| $58.8M | 1.52% |
421,400
+412,000
| +4,383% | +$56.8M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 1.51% |
668,200
+122,400
| +22% | +$10.5M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $58.3M | 1.51% |
1,242,200
+163,000
| +15% | +$7.7M |
|
23
RTX Corp
RTX
$287B
| $58.1M | 1.5% |
960,550
+153,020
| +19% | +$9.26M |
|
24
MetLife
MET
$61B
| $57.8M | 1.49% |
1,344,717
+278,817
| +26% | +$12.3M |
|
25
Welltower
WELL
$178B
| $57.5M | 1.49% |
844,500
+182,500
| +28% | +$11.9M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.