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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$4.86B
AUM Growth
+$349M
Cap. Flow
+$297M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$141M
2
WFC icon
Wells Fargo
WFC
+$141M
3
CSX icon
CSX Corp
CSX
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$95M
2
KO icon
Coca-Cola
KO
+$72M
3
MON
Monsanto Co
MON
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Technology 11.04%
3 Industrials 10.62%
4 Healthcare 9.91%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$271B
$256M 5.28%
5,418,300
+2,891,600
+114% +$141M
ENB icon
2
Enbridge
ENB
$110B
$223M 4.59%
5,286,000
-929,000
-15% -$37.9M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$104B
$187M 3.85%
5,006,400
-986,000
-16% -$38.4M
CSX icon
4
CSX Corp
CSX
$89.6B
$133M 2.73%
+15,243,600
New +$133M
BNS icon
5
Scotiabank
BNS
$112B
$130M 2.68%
2,675,000
-1,933,348
-42% -$95M
CBRE icon
6
CBRE Group
CBRE
$40.4B
$128M 2.64%
4,852,353
+4,828,953
+20,637% +$141M
RY icon
7
Royal Bank of Canada
RY
$286B
$125M 2.58%
2,128,700
+206,300
+11% +$12.4M
MSFT icon
8
Microsoft
MSFT
$3.65T
$115M 2.37%
2,254,150
-527,950
-19% -$27.4M
MET icon
9
MetLife
MET
$60.8B
$110M 2.27%
3,101,320
+1,812,815
+141% +$70.7M
BMO icon
10
Bank of Montreal
BMO
$120B
$109M 2.25%
1,732,297
– –
TD icon
11
Toronto Dominion Bank
TD
$195B
$76.8M 1.58%
1,798,000
– –
AAPL icon
12
Apple
AAPL
$4.6T
$75.2M 1.55%
3,147,600
+308,400
+11% +$7.66M
RTX icon
13
RTX Corp
RTX
$266B
$75.2M 1.55%
1,165,055
+11,282
+1% +$722K
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$75.2M 1.55%
+2,639,500
New +$80.3M
BFH icon
15
Bread Financial
BFH
$4.13B
$73.8M 1.52%
+471,755
New +$78.5M
LADR
16
Ladder Capital
LADR
$1.24B
$73.7M 1.52%
6,086,232
– –
CSCO icon
17
Cisco
CSCO
$431B
$73.6M 1.51%
2,565,300
– –
PX
18
DELISTED
Praxair Inc
PX
$71M 1.46%
632,000
– –
WU icon
19
Western Union
WU
$2.16B
$70.9M 1.46%
3,695,100
– –
USB icon
20
US Bancorp
USB
$96.8B
$64.9M 1.34%
1,608,610
– –
ELV icon
21
Elevance Health
ELV
$86.1B
$64.8M 1.33%
493,300
+35,400
+8% +$4.84M
NEE icon
22
NextEra Energy
NEE
$172B
$62.3M 1.28%
1,909,600
-454,000
-19% -$13.6M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$61.6M 1.27%
813,150
-8,450
-1% -$621K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$61.1M 1.26%
503,500
-308,400
-38% -$35M
GWW icon
25
W.W. Grainger
GWW
$60.2B
$60.6M 1.25%
266,500
-75,000
-22% -$17.1M
1
2 3 4 5

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EH
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RFC
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FCAS
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NMO
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TI
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MFG
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OMERS Administration Corp's Q2 2016 Portfolio in Review

As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.

  • OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
  • OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
  • OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
  • OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
  • OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
  • OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.