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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
CRU
276
DELISTED
Crucible Acquisition Corporation
CRU
$267K ﹤0.01%
+26,498
New +$266K
GWH icon
277
ESS Tech
GWH
$22.1M
$253K ﹤0.01%
+1,721
New +$267K
CCVI.U
278
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$252K ﹤0.01%
+25,000
New +$270K
IRAAU
279
DELISTED
Iris Acquisition Corp Units
IRAAU
$251K ﹤0.01%
+25,000
New +$255K
ADERU
280
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$251K ﹤0.01%
+25,000
New +$261K
FTAAU
281
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$251K ﹤0.01%
+25,000
New +$259K
ITHXU
282
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$251K ﹤0.01%
+25,000
New +$254K
PRPC.U
283
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K ﹤0.01%
+25,000
New +$258K
THMAU
284
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$250K ﹤0.01%
+25,000
New +$255K
LCAAU
285
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$249K ﹤0.01%
+25,000
New +$250K
GLBLU
286
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K ﹤0.01%
+25,000
New +$250K
COVAU
287
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K ﹤0.01%
+25,000
New +$257K
NSTB
288
DELISTED
Northern Star Investment Corp. II
NSTB
$248K ﹤0.01%
+24,800
New +$255K
FRONU
289
DELISTED
Frontier Acquisition Corp. Units
FRONU
$248K ﹤0.01%
+25,000
New +$253K
BIOTU
290
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K ﹤0.01%
+25,000
New +$257K
HCCCU
291
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$247K ﹤0.01%
+25,000
New +$256K
VOSOU
292
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$247K ﹤0.01%
+25,000
New +$255K
TMPM
293
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$244K ﹤0.01%
+24,999
New +$255K
PMVC
294
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$237K ﹤0.01%
+24,402
New +$248K
ITI
295
DELISTED
Iteris, Inc.
ITI
$232K ﹤0.01%
+37,600
New +$240K
JSPR icon
296
Jasper Therapeutics
JSPR
$22.9M
$225K ﹤0.01%
2,260
-2,739
-55% -$279K
VGII.U
297
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$220K ﹤0.01%
+22,200
New +$221K
ENJY
298
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$218K ﹤0.01%
+22,100
New +$228K
LMACU
299
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$214K ﹤0.01%
+20,000
New +$244K
LDHAU
300
DELISTED
LDH Growth Corp I Units
LDHAU
$202K ﹤0.01%
+20,000
New +$202K
10 11
12
13 14

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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.