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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
ASAQ.WS
401
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$17K ﹤0.01%
+22,368
New +$27.2K
COOLW
402
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K ﹤0.01%
+16,666
New +$21.1K
SNRHW
403
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16K ﹤0.01%
+22,327
New +$26.5K
HPX.WS
404
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
+20,200
New +$27.6K
CCAC.WS
405
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$15K ﹤0.01%
+13,200
New +$25.8K
FUSE.WS
406
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$15K ﹤0.01%
+13,200
New +$29.5K
EPHYW
407
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K ﹤0.01%
+16,666
New +$17.5K
EPWR.WS
408
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
New +$15.9K
GSAQW
409
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$13K ﹤0.01%
+25,000
New +$18.8K
CBAH.WS
410
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$13K ﹤0.01%
+14,516
New +$21.5K
POWRW
411
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
+16,666
New +$17.8K
PMVC.WS
412
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
$9K ﹤0.01%
+12,201
New +$15.1K
ACIW icon
413
ACI Worldwide
ACIW
$5.72B
– –
-23,100
Closed -$888K
ASTS icon
414
AST SpaceMobile
ASTS
$16.8B
– –
-100,000
Closed -$1.36M
AVPT icon
415
AvePoint
AVPT
$2.6B
– –
-133,300
Closed -$2M
SRTA
416
Strata Critical Medical Inc
SRTA
$436M
– –
-125,000
Closed -$1.39M
CMS icon
417
CMS Energy
CMS
$23.1B
– –
-565,255
Closed -$34.5M
CP icon
418
Canadian Pacific Kansas City
CP
$82B
– –
-281,090
Closed -$19.5M
ELAN icon
419
Elanco Animal Health
ELAN
$12.4B
– –
-1,280,115
Closed -$39.3M
ELP
420
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,000
Closed -$166K
ETWO
421
DELISTED
E2open Parent Holdings
ETWO
– –
-99,999
Closed -$1.08M
HIMS icon
422
Hims & Hers Health
HIMS
$6.5B
– –
-19,998
Closed -$292K
INTC icon
423
Intel
INTC
$466B
– –
-22,100
Closed -$1.1M
KO icon
424
Coca-Cola
KO
$354B
– –
-668,063
Closed -$36.6M
LRCX icon
425
Lam Research
LRCX
$382B
– –
-61,730
Closed -$2.92M
15 16
17
18 19

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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.