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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
BTMDW
401
DELISTED
Biote Corp. Warrant
BTMDW
$12K ﹤0.01%
+15,000
New +$13.4K
HPX.WS
402
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$12K ﹤0.01%
+20,200
New +$15.1K
NAACW
403
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
+16,666
New +$15.7K
SSAAW
404
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
+16,666
New +$13.2K
DISAW
405
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
+16,666
New +$13.9K
LEGAW
406
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
+15,000
New +$13.6K
GTPAW
407
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$11K ﹤0.01%
+10,000
New +$12.4K
OHPAW
408
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
+17,500
New +$13.2K
FSNB.WS
409
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$11K ﹤0.01%
+16,666
New +$13.4K
WALDW icon
410
Waldencast PLC Warrant
WALDW
$4.48M
$10K ﹤0.01%
+11,666
New +$11.1K
XBPEW
411
XBP Europe Holdings Warrant
XBPEW
$10K ﹤0.01%
+10,000
New +$10.3K
SDSTW
412
Stardust Power Inc Warrant
SDSTW
$4.56M
$10K ﹤0.01%
+11,666
New +$11.8K
VEEAW
413
Veea Inc Warrant
VEEAW
$10K ﹤0.01%
+12,000
New +$11.7K
TRCA.WS
414
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$10K ﹤0.01%
+16,666
New +$13.6K
ADERW
415
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$10K ﹤0.01%
+12,500
New +$11.7K
CRZNW
416
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$10K ﹤0.01%
+13,333
New +$12.3K
TBSAW
417
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K ﹤0.01%
+16,666
New +$12.4K
FRSGW
418
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
+12,500
New +$10.8K
POWRW
419
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
+16,666
New +$12.9K
GHACW
420
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$10K ﹤0.01%
+13,333
New +$11.3K
FSSIW
421
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
+15,000
New +$13.2K
FSRDW
422
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
+12,500
New +$12.4K
SBII.WS
423
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
$10K ﹤0.01%
+13,266
New +$12.7K
CCAC.WS
424
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$10K ﹤0.01%
+13,200
New +$10.2K
FZT.WS
425
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9K ﹤0.01%
+10,000
New +$10.9K
14 15 16
17
18

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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.