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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
FZT.U
251
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$398K 0.01%
+40,000
New +$398K
CRZNU
252
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$398K 0.01%
+40,000
New +$396K
SBII.U
253
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$398K 0.01%
+39,800
New +$397K
CFFEU
254
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$397K 0.01%
+40,000
New +$399K
GHACU
255
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.01%
+40,000
New +$407K
OPA.U
256
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$396K 0.01%
+40,000
New +$395K
FRWAU
257
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$395K 0.01%
+40,000
New +$397K
LVOX
258
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$374K 0.01%
37,141
-87,919
-70% -$905K
YAC
259
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$368K 0.01%
+37,400
New +$387K
GRUB
260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K 0.01%
2,950
– –
EBACU
261
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$352K 0.01%
+35,000
New +$350K
WALDU
262
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$350K 0.01%
+35,000
New +$351K
VELOU
263
DELISTED
Velocity Acquisition Corp. Units
VELOU
$345K 0.01%
+35,000
New +$350K
CONX
264
DELISTED
CONX Corp. Class A Common Stock
CONX
$343K 0.01%
+34,376
New +$354K
ATIP
265
DELISTED
ATI Physical Therapy, Inc.
ATIP
$338K 0.01%
678
-2,322
-77% -$1.27M
ALSK
266
DELISTED
Alaska Communications Systems
ALSK
$319K 0.01%
98,100
+85,900
+704% +$282K
GIB icon
267
CGI
GIB
$13.9B
$308K ﹤0.01%
3,700
– –
PV.U
268
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$308K ﹤0.01%
+30,000
New +$321K
ATMR.U
269
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$306K ﹤0.01%
+30,000
New +$309K
TZPSU
270
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$299K ﹤0.01%
+30,000
New +$307K
MKTW icon
271
MarketWise
MKTW
$53.1M
$297K ﹤0.01%
+1,500
New +$311K
SCLEU
272
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K ﹤0.01%
+30,000
New +$306K
FSSIU
273
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$297K ﹤0.01%
+30,000
New +$313K
BOWX
274
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$294K ﹤0.01%
+25,198
New +$265K
SHOP icon
275
Shopify
SHOP
$148B
$268K ﹤0.01%
2,420
-5,020
-67% -$607K
9 10
11
12 13

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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.