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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
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 |
Canadian Pacific Kansas City
CP
|
+$141M |
| 3 |
Stryker
SYK
|
+$88M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
| 5 |
Eaton
ETN
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$112M |
| 2 |
Bank of Montreal
BMO
|
+$55.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$49.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AISP
401
Airship AI Holdings
AISP
$69.2M
| – | – |
-75,000
| Closed | -$728K |
|
|
402
Air Products & Chemicals
APD
$66.3B
| – | – |
-98,637
| Closed | -$25.3M |
|
403
Aurora
AUR
$11.7B
| – | – |
-200,000
| Closed | -$1.99M |
|
|
AUROW
404
Aurora Innovation Warrant
AUROW
| – | – |
-25,000
| Closed | -$38K |
|
405
Bakkt Inc
BKKT
$333M
| – | – |
-10,404
| Closed | -$2.63M |
|
406
BuzzFeed
BZFD
$92.4M
| – | – |
-6,563
| Closed | -$260K |
|
407
Conduent
CNDT
$230M
| – | – |
-85,100
| Closed | -$561K |
|
408
Envoy Medical
COCH
$51M
| – | – |
-69,999
| Closed | -$679K |
|
409
Dave Inc Warrants
DAVEW
$34.3M
| – | – |
-12,500
| Closed | -$21K |
|
410
DocGo
DCGO
$58.9M
| – | – |
-184,317
| Closed | -$1.83M |
|
411
Evolent Health
EVH
$475M
| – | – |
-48,000
| Closed | -$1.49M |
|
412
Edwards Lifesciences
EW
$47.6B
| – | – |
-51,859
| Closed | -$5.87M |
|
413
ESS Tech
GWH
$22.1M
| – | – |
-3,486
| Closed | -$522K |
|
414
Huntsman Corp
HUN
$2.24B
| – | – |
-46,600
| Closed | -$1.38M |
|
|
NXDR
415
Nextdoor Holdings
NXDR
$835M
| – | – |
-100,000
| Closed | -$1.02M |
|
416
Medtronic
MDT
$107B
| – | – |
-89,497
| Closed | -$11.2M |
|
417
Mirion Technologies
MIR
$4.05B
| – | – |
-10,600
| Closed | -$108K |
|
418
Navitas Semiconductor
NVTS
$2.66B
| – | – |
-36,573
| Closed | -$365K |
|
419
Open Text
OTEX
$5.43B
| – | – |
-18,800
| Closed | -$917K |
|
420
P3 Health Partners
PIII
$32M
| – | – |
-3,642
| Closed | -$1.8M |
|
421
ProKidney
PROK
$308M
| – | – |
-40,000
| Closed | -$392K |
|
422
Rogers Communications
RCI
$17.7B
| – | – |
-33,665
| Closed | -$1.57M |
|
423
Radware
RDWR
$1.24B
| – | – |
-34,200
| Closed | -$1.15M |
|
424
Sphere Entertainment
SPHR
$4.88B
| – | – |
-6,400
| Closed | -$465K |
|
425
SunPower Inc
SPWR
$81.7M
| – | – |
-150,000
| Closed | -$1.46M |
|
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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.