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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
OEPWW
426
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
+13,333
New +$10.8K
HCCCW
427
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$9K ﹤0.01%
+12,500
New +$8.95K
BIOTW
428
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
+12,500
New +$9.3K
VELOW
429
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$8K ﹤0.01%
+11,666
New +$10.4K
MONDW
430
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
+12,500
New +$8.01K
PMVC.WS
431
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
New +$9.41K
EBACW
432
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
+11,666
New +$9.08K
AEACW
433
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
+10,000
New +$7.46K
COVAW
434
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K ﹤0.01%
+12,500
New +$8.78K
TZPSW
435
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
+10,000
New +$7.2K
EQHA.WS
436
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
$6K ﹤0.01%
+10,000
New +$6.34K
ASPCW
437
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$6K ﹤0.01%
+10,000
New +$6.77K
ITQRW
438
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
+10,000
New +$6.69K
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.