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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
+0.02%
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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
+$6.89B
Cap. Flow %
100.26%
Top 10 Hldgs %
37.94%
Holding
438
New
437
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$529M
2
TRP icon
TC Energy
TRP
+$271M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
BNS icon
Scotiabank
BNS
+$252M
5
ENB icon
Enbridge
ENB
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Technology 14.78%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
226
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$247K ﹤0.01%
+25,000
New +$247K
SV
227
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$246K ﹤0.01%
+28,309
New +$277K
TCVA
228
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$245K ﹤0.01%
+25,000
New +$247K
CCVI
229
DELISTED
Churchill Capital Corp VI
CCVI
$244K ﹤0.01%
+25,000
New +$246K
PRPC
230
DELISTED
CC Neuberger Principal Holdings III
PRPC
$244K ﹤0.01%
+25,000
New +$243K
LCAA
231
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$243K ﹤0.01%
+24,999
New +$243K
FRON
232
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$243K ﹤0.01%
+25,000
New +$243K
ZTAQU
233
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$219K ﹤0.01%
+21,963
New +$220K
GROV icon
234
Grove Collaborative
GROV
$45M
$216K ﹤0.01%
+4,440
New +$216K
RONI.U
235
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$206K ﹤0.01%
+20,000
New +$204K
CORZ
236
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$202K ﹤0.01%
+20,000
New +$201K
LMACA
237
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$202K ﹤0.01%
+20,000
New +$203K
CLRM
238
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$197K ﹤0.01%
+19,998
New +$194K
LDHA
239
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
+20,000
New +$195K
UHG
240
DELISTED
United Homes Group
UHG
$195K ﹤0.01%
+20,000
New +$194K
ITQ
241
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K ﹤0.01%
+20,000
New +$193K
HCII
242
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$195K ﹤0.01%
+20,000
New +$195K
COLI
243
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
+20,000
New +$194K
SPGS
244
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K ﹤0.01%
+20,000
New +$196K
FSRX
245
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K ﹤0.01%
+20,000
New +$194K
ASPC
246
DELISTED
Alpha Capital Acquisition Co
ASPC
$194K ﹤0.01%
+20,000
New +$194K
CTV
247
DELISTED
Innovid Corp.
CTV
$167K ﹤0.01%
+16,819
New +$166K
FTVIU
248
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$150K ﹤0.01%
+15,000
New +$150K
LGAC
249
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$146K ﹤0.01%
+15,000
New +$146K
CHPM
250
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$136K ﹤0.01%
+13,600
New +$136K
8 9
10
11 12

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OMERS Administration Corp's Q3 2021 Portfolio in Review

As of Q3 2021, OMERS Administration Corp held 438 positions worth $6.87B, up 7,842% from $86.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $6.89B of net new capital in Q3 2021, opening 437 new positions and adding to 1 existing holding. Its largest new stake was Brookfield Business Partners: 18,757,326 shares worth $552M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • OMERS Administration Corp's largest Q3 2021 buy was Brookfield Business Partners: 18,757,326 shares worth $552M.
  • OMERS Administration Corp added most to Wells Fargo in Q3 2021, an estimated $542K increase.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
  • OMERS Administration Corp opened 437 new positions and closed 0 in Q3 2021.
  • OMERS Administration Corp's portfolio value rose 7,842% quarter-over-quarter to $6.87B.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.