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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
+16.11%
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
$5.54B
AUM Growth
+$811M
Cap. Flow
+$86.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$125M
2
FTS icon
Fortis
FTS
+$57.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
5
BSX icon
Boston Scientific
BSX
+$49.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.2M
2
GFL icon
GFL Environmental
GFL
+$84.5M
3
BNS icon
Scotiabank
BNS
+$70.2M
4
BN icon
Brookfield
BN
+$58M
5
BMO icon
Bank of Montreal
BMO
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
276
Vipshop
VIPS
$6.84B
– –
-23,200
Closed -$363K
MLACU
277
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-100,000
Closed -$995K
MNRL
278
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-32,700
Closed -$292K
ACEVU
279
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-200,000
Closed -$2.05M
GOAC.U
280
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-300,000
Closed -$3.02M
TLMD
281
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-100,000
Closed -$1.01M
FRTA
282
DELISTED
Forterra, Inc
FRTA
– –
-26,100
Closed -$309K
PPD
283
DELISTED
PPD, Inc. Common Stock
PPD
– –
-27,600
Closed -$1.02M
AMHCU
284
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-85,000
Closed -$819K
SOAC.U
285
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-600,000
Closed -$6.63M
GRSVU
286
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-250,000
Closed -$2.59M
ALUS.U
287
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-150,000
Closed -$1.55M
APXTU
288
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-150,000
Closed -$1.75M
FIIIU
289
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-125,000
Closed -$1.31M
FTOCU
290
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-750,000
Closed -$7.5M
HECCU
291
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-200,000
Closed -$2.08M
FAII.U
292
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-200,000
Closed -$2.06M
THBRU
293
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-300,000
Closed -$3.31M
JWS.U
294
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-100,000
Closed -$1.11M
CUB
295
DELISTED
Cubic Corporation
CUB
– –
-18,000
Closed -$1.05M
EXPCU
296
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-250,000
Closed -$2.72M
GIK.U
297
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-400,000
Closed -$4.14M
STPK.U
298
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-175,000
Closed -$1.79M
DMYD.U
299
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-50,000
Closed -$512K
NPAUU
300
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-150,000
Closed -$1.59M
10 11
12
13 14

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OMERS Administration Corp's Q4 2020 Portfolio in Review

As of Q4 2020, OMERS Administration Corp held 331 positions worth $5.54B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OMERS Administration Corp's Q4 2020 filing shows 154 new, 20 increased, 28 reduced and 71 closed positions. Its largest new stake was Activision Blizzard: 1,537,000 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • OMERS Administration Corp's largest Q4 2020 buy was Activision Blizzard: 1,537,000 shares worth $143M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.8M increase.
  • OMERS Administration Corp's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $88.2M.
  • OMERS Administration Corp fully exited GFL Environmental in Q4 2020, selling an estimated $84.5M.
  • OMERS Administration Corp's ten largest holdings make up 42% of its $5.54B portfolio in Q4 2020.
  • OMERS Administration Corp opened 154 new positions and closed 71 in Q4 2020.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.