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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
SCVX.WS
351
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
+24,800
New +$22.2K
TMPOW
352
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$19K ﹤0.01%
+32,386
New +$26.3K
NGC.WS
353
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$19K ﹤0.01%
+18,750
New +$20.9K
WPCB.WS
354
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$19K ﹤0.01%
+20,000
New +$23.5K
EPWR.WS
355
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
$19K ﹤0.01%
+25,000
New +$16.8K
MACC.WS
356
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$19K ﹤0.01%
+33,333
New +$23.3K
TMAC.WS
357
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
$19K ﹤0.01%
+25,000
New +$19.8K
PSTH.WS
358
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$19K ﹤0.01%
+14,455
New +$43K
SPAQ.WS
359
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$19K ﹤0.01%
+17,500
New +$20.4K
PNTM.WS
360
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18K ﹤0.01%
+25,000
New +$21K
GIIXW
361
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$18K ﹤0.01%
+15,625
New +$19.4K
SWETW
362
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$18K ﹤0.01%
+25,000
New +$18.6K
BSLKW
363
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$17K ﹤0.01%
+33,333
New +$23K
ACQRW
364
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01%
+16,000
New +$19.2K
FTEV.WS
365
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$17K ﹤0.01%
+25,000
New +$20.8K
TSIBW
366
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$17K ﹤0.01%
+20,000
New +$20.1K
CPTK.WS
367
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$17K ﹤0.01%
+33,333
New +$23.6K
NSTC.WS
368
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
$17K ﹤0.01%
+16,666
New +$19.5K
TWNT.WS
369
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$17K ﹤0.01%
+16,666
New +$14.8K
LDTCW
370
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16K ﹤0.01%
+23,336
New +$19.5K
BTWNW
371
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$16K ﹤0.01%
+13,200
New +$19.1K
SDACW
372
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K ﹤0.01%
+25,000
New +$20.1K
FMIVW
373
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$16K ﹤0.01%
+15,000
New +$17.1K
SNRHW
374
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16K ﹤0.01%
+22,327
New +$17.4K
HZON.WS
375
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$16K ﹤0.01%
+17,566
New +$18.8K
13 14
15
16 17

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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.