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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
+7.38%
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
$7.71B
AUM Growth
+$842M
Cap. Flow
+$377M
Cap. Flow %
4.88%
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146

Top Buys

Rank Stock Value
1
AZRE
Azure Power Global Limited
AZRE
+$197M
2
CP icon
Canadian Pacific Kansas City
CP
+$141M
3
SYK icon
Stryker
SYK
+$88M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M
5
ETN icon
Eaton
ETN
+$49.3M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$112M
2
BMO icon
Bank of Montreal
BMO
+$55.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKLI
226
DELISTED
Akili Inc
AKLI
$99K ﹤0.01%
10,000
– –
PIAI
227
DELISTED
Prime Impact Acquisition I
PIAI
$99K ﹤0.01%
10,077
– –
NOGN
228
DELISTED
Nogin, Inc. Common Stock
NOGN
$99K ﹤0.01%
+500
New +$98.7K
SLAC
229
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
JUGG
230
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$98K ﹤0.01%
+10,000
New +$98.2K
HCNE
231
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K ﹤0.01%
+10,000
New +$98.2K
WPCA
232
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
FVT
233
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K ﹤0.01%
10,000
– –
BNZI icon
234
Banzai International
BNZI
$7.29M
$97K ﹤0.01%
1
– –
TRTL
235
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$97K ﹤0.01%
+10,000
New +$97.1K
ATAQ
236
DELISTED
Altimar Acquisition Corp III
ATAQ
$97K ﹤0.01%
10,000
– –
HCIC
237
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$97K ﹤0.01%
10,000
-68,270
-87% -$674K
PICC
238
DELISTED
Pivotal Investment Corporation III
PICC
$97K ﹤0.01%
10,000
– –
HERAW
239
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$82K ﹤0.01%
93,750
– –
MBAC.WS
240
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K ﹤0.01%
66,666
– –
AAC.WS
241
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$65K ﹤0.01%
72,500
– –
RUMBW
242
RUM Group Inc Warrant
RUMBW
$12.1M
$64K ﹤0.01%
25,000
– –
RGTIW icon
243
Rigetti Computing Warrants
RGTIW
$121M
$59K ﹤0.01%
25,000
– –
APGB.WS
244
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$57K ﹤0.01%
60,000
– –
HHLA.WS
245
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$56K ﹤0.01%
100,000
– –
PPGHW
246
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$54K ﹤0.01%
37,500
– –
KAHC.WS
247
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$50K ﹤0.01%
50,000
– –
SONDW
248
DELISTED
Sonder Holdings Inc Warrants
SONDW
$47K ﹤0.01%
25,000
– –
ETACW
249
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$47K ﹤0.01%
83,333
– –
SBEAW
250
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$47K ﹤0.01%
33,333
– –
8 9
10
11 12

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OMERS Administration Corp's Q4 2021 Portfolio in Review

As of Q4 2021, OMERS Administration Corp held 546 positions worth $7.71B, up 12% from $6.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $377M of net new capital in Q4 2021, opening 108 new positions and adding to 43 existing holdings. Its largest new stake was Azure Power Global Limited: 9,333,178 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $112M trimmed.

  • OMERS Administration Corp's largest Q4 2021 buy was Azure Power Global Limited: 9,333,178 shares worth $169M.
  • OMERS Administration Corp added most to Stryker in Q4 2021, an estimated $88M increase.
  • OMERS Administration Corp's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Air Products & Chemicals in Q4 2021, selling an estimated $25.3M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $7.71B portfolio in Q4 2021.
  • OMERS Administration Corp opened 108 new positions and closed 146 in Q4 2021.
  • OMERS Administration Corp's portfolio value rose 12% quarter-over-quarter to $7.71B.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.