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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
+16.11%
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
$5.54B
AUM Growth
+$811M
Cap. Flow
+$86.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$125M
2
FTS icon
Fortis
FTS
+$57.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
5
BSX icon
Boston Scientific
BSX
+$49.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.2M
2
GFL icon
GFL Environmental
GFL
+$84.5M
3
BNS icon
Scotiabank
BNS
+$70.2M
4
BN icon
Brookfield
BN
+$58M
5
BMO icon
Bank of Montreal
BMO
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC.WS
226
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$150K ﹤0.01%
+100,000
New +$101K
ELMSW
227
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$150K ﹤0.01%
+41,666
New +$84K
XPOA.U
228
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$144K ﹤0.01%
+13,077
New +$135K
VGAC.U
229
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$140K ﹤0.01%
+11,700
New +$126K
TMPOW
230
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$139K ﹤0.01%
+100,000
New +$86.8K
HYZNW
231
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$137K ﹤0.01%
+75,000
New +$130K
PDAC.U
232
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$133K ﹤0.01%
+11,800
New +$122K
TEKKU
233
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$124K ﹤0.01%
+11,560
New +$119K
RPLA.WS
234
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$115K ﹤0.01%
+62,500
New +$67.7K
BTAQU
235
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$113K ﹤0.01%
+10,000
New +$102K
FSDC
236
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$110K ﹤0.01%
10,000
– –
CRHC.U
237
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$109K ﹤0.01%
+10,100
New +$103K
SFTW.U
238
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$109K ﹤0.01%
10,000
– –
MLTX icon
239
MoonLake Immunotherapeutics
MLTX
$1.59B
$108K ﹤0.01%
+10,000
New +$106K
TWND.U
240
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$108K ﹤0.01%
+10,000
New +$103K
MOTNU
241
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$108K ﹤0.01%
+10,229
New +$103K
PACE.WS
242
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$108K ﹤0.01%
+50,000
New +$118K
PIAI.U
243
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$107K ﹤0.01%
+10,077
New +$102K
HIGA.U
244
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$107K ﹤0.01%
+10,300
New +$104K
OACB.U
245
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$107K ﹤0.01%
+10,000
New +$102K
CTAC.U
246
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$107K ﹤0.01%
+10,000
New +$102K
VIIAU
247
DELISTED
7GC & Co Holdings Unit
VIIAU
$106K ﹤0.01%
+10,000
New +$104K
SCPE.U
248
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$106K ﹤0.01%
10,000
– –
NSH.U
249
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$103K ﹤0.01%
+10,000
New +$102K
GRSVW
250
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$101K ﹤0.01%
+50,000
New +$72.6K
8 9
10
11 12

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OMERS Administration Corp's Q4 2020 Portfolio in Review

As of Q4 2020, OMERS Administration Corp held 331 positions worth $5.54B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OMERS Administration Corp's Q4 2020 filing shows 154 new, 20 increased, 28 reduced and 71 closed positions. Its largest new stake was Activision Blizzard: 1,537,000 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • OMERS Administration Corp's largest Q4 2020 buy was Activision Blizzard: 1,537,000 shares worth $143M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.8M increase.
  • OMERS Administration Corp's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $88.2M.
  • OMERS Administration Corp fully exited GFL Environmental in Q4 2020, selling an estimated $84.5M.
  • OMERS Administration Corp's ten largest holdings make up 42% of its $5.54B portfolio in Q4 2020.
  • OMERS Administration Corp opened 154 new positions and closed 71 in Q4 2020.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.