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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
MCD icon
426
McDonald's
MCD
$188B
– –
-88,152
Closed -$18.9M
MLTX icon
427
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-10,000
Closed -$108K
NTES icon
428
NetEase
NTES
$76.5B
– –
-47,000
Closed -$4.5M
OMCL icon
429
Omnicell
OMCL
$1.86B
– –
-11,400
Closed -$1.37M
OUST icon
430
Ouster
OUST
$2.29B
– –
-9,999
Closed -$1.35M
PBA icon
431
Pembina Pipeline
PBA
$29.9B
– –
-1,272,109
Closed -$30.1M
PGRE
432
DELISTED
Paramount Group
PGRE
– –
-62,100
Closed -$561K
STEM icon
433
Stem
STEM
$49.2M
– –
-7,790
Closed -$3.19M
STGW icon
434
Stagwell
STGW
$1.84B
– –
-410,031
Closed -$1.03M
SU icon
435
Suncor Energy
SU
$77.7B
– –
-916,458
Closed -$15.4M
TALK icon
436
Talkspace
TALK
$873M
– –
-150,000
Closed -$1.62M
TMC icon
437
TMC The Metals Company
TMC
$1.59B
– –
-150,000
Closed -$1.61M
UWMC icon
438
UWM Holdings
UWMC
$621M
– –
-150,000
Closed -$1.97M
WMB icon
439
Williams Companies
WMB
$90.5B
– –
-148,265
Closed -$2.97M
XOS icon
440
Xos
XOS
$27.7M
– –
-11,667
Closed -$3.52M
XYL icon
441
Xylem
XYL
$28.5B
– –
-462,464
Closed -$47.1M
PDCO
442
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,300
Closed -$927K
ASTSW
443
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-75,000
Closed -$284K
HYZN
444
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,000
Closed -$1.59M
COOLU
445
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$523K
CONXU
446
DELISTED
CONX Corp. Unit
CONXU
– –
-68,777
Closed -$719K
VIEW
447
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,688
Closed -$5.74M
VIEWW
448
DELISTED
View, Inc. Warrant
VIEWW
– –
-175,000
Closed -$422K
VIIAU
449
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-10,000
Closed -$106K
CFIVU
450
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-100,000
Closed -$1.03M
16 17
18
19 20

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HWM
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LCIP
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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.