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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
WQGA.WS
376
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$9K ﹤0.01%
+15,000
New +$8.84K
SSAAW
377
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
16,666
– –
FSSIW
378
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$9K ﹤0.01%
15,000
– –
TPGY.WS
379
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$9K ﹤0.01%
10,400
– –
ASPCW
380
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$9K ﹤0.01%
10,000
– –
XBPEW
381
XBP Europe Holdings Warrant
XBPEW
$8K ﹤0.01%
10,000
– –
ADERW
382
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8K ﹤0.01%
12,500
– –
TBSAW
383
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
16,666
– –
BIOTW
384
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,500
– –
OEPWW
385
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
13,333
– –
FSRDW
386
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
12,500
– –
PMVC.WS
387
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
12,201
– –
SCVX.WS
388
DELISTED
SCVX Corp.
SCVX.WS
$8K ﹤0.01%
24,800
– –
OABIW icon
389
OmniAb Inc Warrant
OABIW
$7K ﹤0.01%
+10,000
New +$6.25K
EBACW
390
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
11,666
– –
GHACW
391
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
13,333
– –
MONDW
392
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
12,500
– –
SBII.WS
393
DELISTED
Sandbridge X2 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
SBII.WS
$7K ﹤0.01%
13,266
– –
COVAW
394
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
12,500
– –
VELOW
395
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
11,666
– –
HCCCW
396
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$6K ﹤0.01%
12,500
– –
ITQRW
397
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
10,000
– –
AEACW
398
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
10,000
– –
TZPSW
399
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
10,000
– –
EQHA.WS
400
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
10,000
– –
14 15
16
17 18

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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.