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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
+7.38%
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
$7.71B
AUM Growth
+$842M
Cap. Flow
+$377M
Cap. Flow %
4.88%
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146

Top Buys

Rank Stock Value
1
AZRE
Azure Power Global Limited
AZRE
+$197M
2
CP icon
Canadian Pacific Kansas City
CP
+$141M
3
SYK icon
Stryker
SYK
+$88M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M
5
ETN icon
Eaton
ETN
+$49.3M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$112M
2
BMO icon
Bank of Montreal
BMO
+$55.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRZ
276
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$27K ﹤0.01%
50,000
– –
NDACW
277
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$27K ﹤0.01%
30,000
– –
CSTA.WS
278
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$26K ﹤0.01%
41,666
– –
GXIIW
279
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26K ﹤0.01%
50,000
– –
DHBCW
280
DELISTED
DHB Capital Corp. Warrant
DHBCW
$26K ﹤0.01%
41,666
– –
KRNLW
281
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K ﹤0.01%
50,000
– –
PDOT.WS
282
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$25K ﹤0.01%
30,000
– –
SPAQ.WS
283
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$25K ﹤0.01%
17,500
– –
AISPW
284
Airship AI Holdings Warrants
AISPW
$15.6M
$24K ﹤0.01%
37,500
– –
CFIVW
285
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$24K ﹤0.01%
33,333
– –
LVRAW
286
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
33,333
– –
TREB.WS
287
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$24K ﹤0.01%
20,899
– –
FRXB.WS
288
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$23K ﹤0.01%
30,000
– –
BNAIW
289
Brand Engagement Network Warrant
BNAIW
$2.26M
$22K ﹤0.01%
42,596
– –
CPUH.WS
290
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
25,000
– –
PNTM.WS
291
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
25,000
– –
IPVIW
292
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
30,000
– –
CLAA.WS
293
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$22K ﹤0.01%
30,000
– –
MIT.WS
294
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K ﹤0.01%
33,333
– –
GFX.WS
295
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22K ﹤0.01%
35,000
– –
SPWRW
296
SunPower Inc Warrants
SPWRW
$1.68M
$21K ﹤0.01%
37,500
– –
OPA.WS
297
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$21K ﹤0.01%
20,000
– –
TMPOW
298
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$21K ﹤0.01%
32,386
– –
SCAQW
299
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$21K ﹤0.01%
33,333
– –
MLACW
300
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$21K ﹤0.01%
50,000
– –
10 11
12
13 14

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OMERS Administration Corp's Q4 2021 Portfolio in Review

As of Q4 2021, OMERS Administration Corp held 546 positions worth $7.71B, up 12% from $6.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $377M of net new capital in Q4 2021, opening 108 new positions and adding to 43 existing holdings. Its largest new stake was Azure Power Global Limited: 9,333,178 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $112M trimmed.

  • OMERS Administration Corp's largest Q4 2021 buy was Azure Power Global Limited: 9,333,178 shares worth $169M.
  • OMERS Administration Corp added most to Stryker in Q4 2021, an estimated $88M increase.
  • OMERS Administration Corp's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Air Products & Chemicals in Q4 2021, selling an estimated $25.3M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $7.71B portfolio in Q4 2021.
  • OMERS Administration Corp opened 108 new positions and closed 146 in Q4 2021.
  • OMERS Administration Corp's portfolio value rose 12% quarter-over-quarter to $7.71B.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.