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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
FTEV.WS
326
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$15K ﹤0.01%
25,000
– –
SWETW
327
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$15K ﹤0.01%
25,000
– –
NSTC.WS
328
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,666
– –
LDTCW
329
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
23,336
– –
WALDW icon
330
Waldencast PLC Warrant
WALDW
$4.48M
$14K ﹤0.01%
11,666
– –
OSI.WS
331
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$14K ﹤0.01%
+25,000
New +$13.8K
NSTD.WS
332
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,666
– –
ANAC.WS
333
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
18,750
– –
RXRAW
334
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
20,000
– –
GTPAW
335
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$14K ﹤0.01%
10,000
– –
LHC.WS
336
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$14K ﹤0.01%
25,000
– –
TMAC.WS
337
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$14K ﹤0.01%
25,000
– –
TWNT.WS
338
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$14K ﹤0.01%
16,666
– –
ACRO.WS
339
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14K ﹤0.01%
+13,333
New +$12.5K
DISAW
340
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
16,666
– –
EOCW.WS
341
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13K ﹤0.01%
+12,500
New +$14K
AGGRW
342
DELISTED
Agile Growth Corp Warrant
AGGRW
$13K ﹤0.01%
20,000
– –
FCAX.WS
343
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$13K ﹤0.01%
17,000
– –
EPWR.WS
344
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$13K ﹤0.01%
25,000
– –
AILEW
345
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
25,000
– –
BTWNW
346
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12K ﹤0.01%
13,200
– –
FMIVW
347
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
15,000
– –
SNRHW
348
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
22,327
– –
VPCBW
349
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$12K ﹤0.01%
12,500
– –
ACQRW
350
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$12K ﹤0.01%
16,000
– –
12 13
14
15 16

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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.