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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$124B
| $243M | 5.39% |
6,215,000
+3,322,500
| +115% | +$114M |
|
2
Canadian Imperial Bank of Commerce
CM
$107B
| $225M | 4.98% |
5,992,400
+1,008,400
| +20% | +$33.6M |
|
|
3
Scotiabank
BNS
$106B
| $221M | 4.91% |
4,608,348
+1,011,608
| +28% | +$41.4M |
|
4
Microsoft
MSFT
$2.84T
| $154M | 3.41% |
2,782,100
+206,700
| +8% | +$10.8M |
|
5
Wells Fargo
WFC
$261B
| $122M | 2.71% |
2,526,700
+372,600
| +17% | +$18.2M |
|
6
Royal Bank of Canada
RY
$291B
| $111M | 2.47% |
1,922,400
+216,300
| +13% | +$11.2M |
|
7
Bank of Montreal
BMO
$125B
| $106M | 2.34% |
1,732,297
+138,000
| +9% | +$7.56M |
|
|
8
Johnson & Johnson
JNJ
$634B
| $87.8M | 1.95% |
811,900
-403,200
| -33% | -$41.7M |
|
9
W.W. Grainger
GWW
$65.3B
| $79.7M | 1.77% |
341,500
+39,400
| +13% | +$8.25M |
|
10
Emerson Electric
EMR
$82.9B
| $78.8M | 1.75% |
1,448,900
+188,400
| +15% | +$9.09M |
|
11
Toronto Dominion Bank
TD
$198B
| $77.9M | 1.73% |
1,798,000
+290,900
| +19% | +$11.2M |
|
12
Apple
AAPL
$4.89T
| $77.4M | 1.72% |
2,839,200
+147,200
| +5% | +$3.67M |
|
|
LADR
13
Ladder Capital
LADR
$1.25B
| $75.2M | 1.67% |
6,086,232
+541,104
| +10% | +$5.99M |
|
14
Coca-Cola
KO
$354B
| $75.2M | 1.67% |
1,620,500
+66,800
| +4% | +$2.91M |
|
15
Cisco
CSCO
$450B
| $73M | 1.62% |
2,565,300
+498,100
| +24% | +$12.8M |
|
16
RTX Corp
RTX
$287B
| $72.7M | 1.61% |
1,153,773
+193,223
| +20% | +$11.2M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $72.3M | 1.6% |
+632,000
| New | +$66M |
|
18
Western Union
WU
$2.57B
| $71.3M | 1.58% |
3,695,100
+652,600
| +21% | +$11.7M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $70.2M | 1.56% |
1,481,100
+238,900
| +19% | +$11.2M |
|
20
NextEra Energy
NEE
$187B
| $69.9M | 1.55% |
2,363,600
+74,800
| +3% | +$2.1M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69.6M | 1.54% |
+490,400
| New | +$65M |
|
22
Procter & Gamble
PG
$343B
| $68.4M | 1.52% |
831,200
+19,900
| +2% | +$1.6M |
|
|
23
Merck
MRK
$324B
| $67.7M | 1.5% |
+1,340,654
| New | +$65.7M |
|
24
Welltower
WELL
$178B
| $65.7M | 1.46% |
947,400
+102,900
| +12% | +$6.63M |
|
25
US Bancorp
USB
$99.6B
| $65.3M | 1.45% |
1,608,610
+268,110
| +20% | +$10.7M |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.