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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
TALKW
376
DELISTED
Talkspace Inc Warrant
TALKW
$38K ﹤0.01%
26,500
-73,500
-74% -$149K
HYZNW
377
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$37K ﹤0.01%
19,600
-55,400
-74% -$156K
MSPRZ
378
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$36K ﹤0.01%
+50,000
New +$62.6K
HZON.WS
379
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
$36K ﹤0.01%
+17,566
New +$38.4K
PRPB.WS
380
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$36K ﹤0.01%
+32,299
New +$59.7K
PACE.WS
381
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$35K ﹤0.01%
26,237
-23,763
-48% -$47.4K
WPF.WS
382
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$35K ﹤0.01%
+22,133
New +$49K
MLACW
383
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$34K ﹤0.01%
50,000
– –
PACXW
384
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$31K ﹤0.01%
+32,666
New +$37.6K
TREB.WS
385
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$31K ﹤0.01%
+20,899
New +$42.8K
ORGNW
386
DELISTED
Origin Materials Inc Warrants
ORGNW
$30K ﹤0.01%
+17,566
New +$42.5K
CFIVW
387
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30K ﹤0.01%
+33,333
New +$42.1K
MOTV.WS
388
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$28K ﹤0.01%
+31,896
New +$51.1K
CSTA.WS
389
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
$27K ﹤0.01%
+41,666
New +$31.1K
RTP.WS
390
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$27K ﹤0.01%
+13,200
New +$43.3K
SCVX.WS
391
DELISTED
SCVX Corp.
SCVX.WS
$25K ﹤0.01%
+24,800
New +$41.6K
GFX.WS
392
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$25K ﹤0.01%
+35,000
New +$44.8K
LDTCW
393
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01%
+23,336
New +$30.1K
IVAN.WS
394
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$22K ﹤0.01%
+16,666
New +$26.4K
ELMSW
395
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$21K ﹤0.01%
11,166
-30,500
-73% -$85.2K
PPGHW
396
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$21K ﹤0.01%
+37,500
New +$31K
LHC.WS
397
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
$20K ﹤0.01%
+25,000
New +$25.1K
SWBK.WS
398
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
+10,000
New +$23.4K
YAC.WS
399
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$18K ﹤0.01%
+12,600
New +$21.5K
JSPRW icon
400
Japer Therapeutics Warrants
JSPRW
$183K
$17K ﹤0.01%
21,300
-21,200
-50% -$31K
14 15
16
17 18

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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.