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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
HZAC.WS
276
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$64K ﹤0.01%
+37,698
New +$61.9K
AAC.WS
277
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
$62K ﹤0.01%
+72,500
New +$78.3K
GGPIW
278
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$62K ﹤0.01%
+30,000
New +$59K
ETACW
279
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$58K ﹤0.01%
+83,333
New +$69.2K
APGB.WS
280
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
$56K ﹤0.01%
+60,000
New +$66.2K
REVHW
281
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$56K ﹤0.01%
+60,000
New +$68.4K
EJFAW
282
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$55K ﹤0.01%
+33,333
New +$31K
AUS.WS
283
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$53K ﹤0.01%
+31,250
New +$46.3K
JWSM.WS
284
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$50K ﹤0.01%
+43,750
New +$50.4K
KAHC.WS
285
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
$48K ﹤0.01%
+50,000
New +$56.2K
GOAC.WS
286
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$48K ﹤0.01%
+64,750
New +$58.4K
AAQC.WS
287
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$47K ﹤0.01%
+50,000
New +$52.6K
MSPRZ
288
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$46K ﹤0.01%
+50,000
New +$46.1K
RMGCW
289
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46K ﹤0.01%
+50,000
New +$54.3K
HHLA.WS
290
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
$46K ﹤0.01%
+100,000
New +$68K
ISOS.WS
291
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$46K ﹤0.01%
+33,333
New +$44.3K
LGV.WS
292
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$45K ﹤0.01%
+35,000
New +$47.2K
SONDW
293
DELISTED
Sonder Holdings Inc Warrants
SONDW
$43K ﹤0.01%
+25,000
New +$36.6K
TSPQ.WS
294
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
+66,666
New +$52.8K
MOTV.WS
295
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$40K ﹤0.01%
+31,896
New +$30.9K
SCOAW
296
DELISTED
ScION Tech Growth I Warrant
SCOAW
$39K ﹤0.01%
+50,000
New +$45.6K
ASZ.WS
297
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$39K ﹤0.01%
+37,500
New +$41.9K
AUROW
298
Aurora Innovation Warrant
AUROW
$38K ﹤0.01%
+25,000
New +$37.4K
CVIIW
299
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$37K ﹤0.01%
+40,000
New +$44.6K
EMBKW
300
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$36K ﹤0.01%
+33,333
New +$42.3K
10 11
12
13 14

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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.