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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
COLIU
301
DELISTED
Colicity Inc. Units
COLIU
$202K ﹤0.01%
+20,000
New +$204K
XPDIU
302
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$202K ﹤0.01%
+20,000
New +$212K
SPGS.U
303
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$201K ﹤0.01%
+20,000
New +$206K
DCRNU
304
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$201K ﹤0.01%
+20,000
New +$213K
ZWRKU
305
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$200K ﹤0.01%
+20,000
New +$207K
FSRXU
306
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K ﹤0.01%
+20,000
New +$207K
ITQRU
307
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$199K ﹤0.01%
+20,000
New +$203K
CLRMU
308
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$199K ﹤0.01%
+20,000
New +$204K
ASPCU
309
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$199K ﹤0.01%
+20,000
New +$204K
OWLT icon
310
Owlet
OWLT
$153M
$198K ﹤0.01%
+1,429
New +$205K
DHHCU
311
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$198K ﹤0.01%
+20,000
New +$210K
AEACU
312
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$198K ﹤0.01%
+20,000
New +$205K
EQHA.U
313
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$198K ﹤0.01%
+20,000
New +$203K
KURIU
314
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$198K ﹤0.01%
+20,000
New +$204K
HCIIU
315
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$196K ﹤0.01%
+20,000
New +$208K
RMGB
316
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$196K ﹤0.01%
+19,600
New +$212K
MAACW
317
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$170K ﹤0.01%
200,000
– –
GIK.WS
318
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$169K ﹤0.01%
79,500
-220,500
-74% -$785K
THBR
319
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$168K ﹤0.01%
16,108
-133,892
-89% -$1.55M
IGAC
320
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$159K ﹤0.01%
+16,128
New +$167K
HLMNW
321
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$153K ﹤0.01%
101,891
-64,775
-39% -$113K
BHIL
322
DELISTED
Benson Hill, Inc.
BHIL
$150K ﹤0.01%
+423
New +$153K
LGACU
323
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$150K ﹤0.01%
+15,000
New +$153K
CAHCU
324
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$149K ﹤0.01%
+15,000
New +$153K
FTOCW
325
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$142K ﹤0.01%
66,620
-150,046
-69% -$404K
11 12
13
14 15

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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.