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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
PACXW
301
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$36K ﹤0.01%
+32,666
New +$38.7K
HIIIW
302
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$34K ﹤0.01%
+40,000
New +$40.7K
ATHN.WS
303
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$34K ﹤0.01%
+25,000
New +$33.6K
GTPBW
304
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$33K ﹤0.01%
+30,000
New +$39.6K
PRPB.WS
305
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$33K ﹤0.01%
+32,299
New +$37.4K
PPGHW
306
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$33K ﹤0.01%
+37,500
New +$29.3K
ABLLW
307
DELISTED
Abacus Life Warrant
ABLLW
$32K ﹤0.01%
+50,443
New +$38.8K
CFFVW
308
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$32K ﹤0.01%
+33,333
New +$35.6K
KRNLW
309
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K ﹤0.01%
+50,000
New +$41.8K
ROSS.WS
310
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$30K ﹤0.01%
+33,333
New +$30.5K
FVIV.WS
311
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$30K ﹤0.01%
+37,500
New +$40.9K
TREB.WS
312
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$30K ﹤0.01%
+20,899
New +$29K
BNAIW
313
Brand Engagement Network Warrant
BNAIW
$2.26M
$29K ﹤0.01%
+42,596
New +$41.3K
CFIVW
314
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$29K ﹤0.01%
+33,333
New +$32.2K
LVRAW
315
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$29K ﹤0.01%
+33,333
New +$35.2K
GSEVW
316
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$29K ﹤0.01%
+25,000
New +$32.8K
MVLAW
317
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K ﹤0.01%
+30,000
New +$29.8K
CSTA.WS
318
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
$28K ﹤0.01%
+41,666
New +$36.6K
TETCW
319
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$27K ﹤0.01%
+41,666
New +$32.8K
DHBCW
320
DELISTED
DHB Capital Corp. Warrant
DHBCW
$27K ﹤0.01%
+41,666
New +$31.6K
SPWRW
321
SunPower Inc Warrants
SPWRW
$1.68M
$26K ﹤0.01%
+37,500
New +$35.1K
FRXB.WS
322
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
$26K ﹤0.01%
+30,000
New +$32.9K
IPVF.WS
323
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$26K ﹤0.01%
+20,000
New +$22K
GXIIW
324
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26K ﹤0.01%
+50,000
New +$44K
NDACW
325
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$26K ﹤0.01%
+30,000
New +$34.9K
11 12
13
14 15

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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.