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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
CHPM
326
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$135K ﹤0.01%
+13,600
New +$140K
GLS
327
DELISTED
Gelesis Holdings, Inc.
GLS
$132K ﹤0.01%
+13,490
New +$138K
QNGY
328
DELISTED
Quanergy Systems, Inc.
QNGY
$132K ﹤0.01%
+660
New +$141K
CYXT
329
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$126K ﹤0.01%
+12,682
New +$133K
SEAH
330
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$125K ﹤0.01%
+12,802
New +$131K
GBTG icon
331
American Express Global Business Travel
GBTG
$4.91B
$119K ﹤0.01%
+11,998
New +$126K
PSTH.WS
332
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$118K ﹤0.01%
14,455
-41,100
-74% -$473K
FTOC
333
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$117K ﹤0.01%
11,100
-363,900
-97% -$4.26M
LFTR
334
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K ﹤0.01%
+11,799
New +$124K
TMCWW
335
TMC The Metals Company Warrants
TMCWW
$720K
$112K ﹤0.01%
123,896
-176,104
-59% -$374K
MIR icon
336
Mirion Technologies
MIR
$4.05B
$111K ﹤0.01%
+10,600
New +$124K
ENZ
337
DELISTED
Enzo Biochem, Inc.
ENZ
$103K ﹤0.01%
+29,900
New +$93K
HIGA
338
DELISTED
H.I.G. Acquisition Corp.
HIGA
$102K ﹤0.01%
+10,299
New +$105K
DCGO icon
339
DocGo
DCGO
$58.9M
$101K ﹤0.01%
+10,227
New +$105K
SYM icon
340
Symbotic
SYM
$5.11B
$101K ﹤0.01%
+10,000
New +$102K
WPCA.U
341
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$101K ﹤0.01%
+10,000
New +$101K
HCICU
342
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$101K ﹤0.01%
+10,000
New +$110K
SLACU
343
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
+10,000
New +$103K
NVSAU
344
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
+10,000
New +$103K
SCOBU
345
DELISTED
ScION Tech Growth II Units
SCOBU
$100K ﹤0.01%
+10,000
New +$103K
ATAQ.U
346
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$100K ﹤0.01%
+10,000
New +$100K
PICC.U
347
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
+10,000
New +$103K
BNZI icon
348
Banzai International
BNZI
$7.29M
$99K ﹤0.01%
+1
New +$99.8K
SLAMU
349
DELISTED
Slam Corp. Unit
SLAMU
$99K ﹤0.01%
+10,000
New +$101K
DNZ.U
350
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$99K ﹤0.01%
+10,000
New +$102K
12 13
14
15 16

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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.