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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
QNGY
251
DELISTED
Quanergy Systems, Inc.
QNGY
$132K ﹤0.01%
+660
New +$131K
DNAB
252
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$128K ﹤0.01%
+13,000
New +$128K
GBTG icon
253
American Express Global Business Travel
GBTG
$4.91B
$117K ﹤0.01%
+11,998
New +$117K
LFTR
254
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K ﹤0.01%
+11,799
New +$115K
MIR icon
255
Mirion Technologies
MIR
$4.05B
$108K ﹤0.01%
+10,600
New +$107K
JUGGU
256
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$101K ﹤0.01%
+10,000
New +$100K
SWAGU
257
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$101K ﹤0.01%
+10,000
New +$100K
TRTL.U
258
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$100K ﹤0.01%
+10,000
New +$99.7K
AKLI
259
DELISTED
Akili Inc
AKLI
$100K ﹤0.01%
+10,000
New +$98.7K
HCNEU
260
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$100K ﹤0.01%
+10,000
New +$100K
PIAI
261
DELISTED
Prime Impact Acquisition I
PIAI
$99K ﹤0.01%
+10,077
New +$98.5K
GLS
262
DELISTED
Gelesis Holdings, Inc.
GLS
$99K ﹤0.01%
+10,000
New +$98.6K
SYM icon
263
Symbotic
SYM
$5.11B
$98K ﹤0.01%
+10,000
New +$98.2K
SLAC
264
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
+10,000
New +$97K
WPCA
265
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
+10,000
New +$97.6K
FVT
266
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K ﹤0.01%
+10,000
New +$97.7K
BNZI icon
267
Banzai International
BNZI
$7.29M
$97K ﹤0.01%
+1
New +$97K
ATAQ
268
DELISTED
Altimar Acquisition Corp III
ATAQ
$97K ﹤0.01%
+10,000
New +$97.4K
PICC
269
DELISTED
Pivotal Investment Corporation III
PICC
$97K ﹤0.01%
+10,000
New +$97.2K
HERAW
270
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$96K ﹤0.01%
+93,750
New +$111K
MAACW
271
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$89K ﹤0.01%
+60,000
New +$81K
MBAC.WS
272
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
$89K ﹤0.01%
+66,666
New +$74.6K
FST.WS
273
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$87K ﹤0.01%
+14,600
New +$61.9K
DCRCW
274
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$70K ﹤0.01%
+33,333
New +$63K
NGCAW
275
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$67K ﹤0.01%
+40,000
New +$76.3K
9 10
11
12 13

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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.