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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
+7.98%
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
$6.31B
AUM Growth
+$768M
Cap. Flow
+$326M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
INTU icon
Intuit
INTU
+$128M
3
TJX icon
TJX Companies
TJX
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$39.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAAU
226
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.01%
+50,000
New +$513K
FSNB.U
227
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$497K 0.01%
+50,000
New +$499K
SES icon
228
SES AI
SES
$186M
$495K 0.01%
+49,998
New +$504K
SWETU
229
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$495K 0.01%
+50,000
New +$515K
DISAU
230
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$494K 0.01%
+50,000
New +$493K
TWNT.U
231
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$494K 0.01%
+50,000
New +$500K
VPCC.U
232
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$494K 0.01%
+50,000
New +$498K
VPCBU
233
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$493K 0.01%
+50,000
New +$500K
TBSAU
234
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$493K 0.01%
+50,000
New +$491K
SWBK
235
DELISTED
Switchback II Corporation
SWBK
$492K 0.01%
+50,000
New +$511K
COOL
236
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$489K 0.01%
+49,998
New +$497K
EPHY
237
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$487K 0.01%
+49,998
New +$492K
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
$487K 0.01%
13,163
– –
POW
239
DELISTED
Powered Brands Class A Ordinary Shares
POW
$485K 0.01%
+49,998
New +$487K
GSAQ
240
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$485K 0.01%
+50,000
New +$491K
EPWR
241
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$484K 0.01%
+50,000
New +$488K
CAI
242
DELISTED
CAI International, Inc.
CAI
$460K 0.01%
10,100
– –
LCIDW
243
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$443K 0.01%
+39,700
New +$508K
ASAQ
244
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$433K 0.01%
+44,736
New +$453K
HZON
245
DELISTED
Horizon Acquisition Corporation II
HZON
$412K 0.01%
+40,398
New +$430K
SVFA
246
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$405K 0.01%
+39,700
New +$468K
DLCAU
247
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$402K 0.01%
+40,000
New +$420K
LOKM.U
248
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$399K 0.01%
+40,000
New +$407K
OEPWU
249
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$399K 0.01%
+40,000
New +$409K
TWOA
250
DELISTED
two
TWOA
$398K 0.01%
+40,000
New +$396K
8 9
10
11 12

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OMERS Administration Corp's Q1 2021 Portfolio in Review

As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.

  • OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
  • OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
  • OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
  • OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
  • OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.