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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
Cap. Flow
+$377M
Cap. Flow %
4.88%
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
CP icon
Canadian Pacific Kansas City
CP
+$141M
3
SYK icon
Stryker
SYK
+$88M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M
5
ETN icon
Eaton
ETN
+$49.3M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$112M
2
BMO icon
Bank of Montreal
BMO
+$55.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
APD icon
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
EMBKW
451
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,333
Closed -$36K
SDAC
452
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-50,000
Closed -$488K
ALPAU
453
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-30,000
Closed -$297K
FMIV
454
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-60,000
Closed -$586K
EOCW.U
455
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$506K
DNAD
456
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-40,000
Closed -$392K
BBLN
457
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,268
Closed -$1.56M
JUGGU
458
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-10,000
Closed -$101K
HCNEU
459
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-10,000
Closed -$100K
GSQB.U
460
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-25,000
Closed -$251K
ZTAQU
461
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-21,963
Closed -$219K
RONI.U
462
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-20,000
Closed -$206K
SKYAU
463
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-62,500
Closed -$622K
ORIAU
464
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-40,000
Closed -$400K
PEAR
465
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-26,001
Closed -$258K
CRZN
466
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-39,999
Closed -$389K
LEGA
467
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-60,000
Closed -$583K
TBSA
468
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-49,998
Closed -$490K
ACQR
469
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-80,000
Closed -$782K
AGGR
470
DELISTED
Agile Growth Corp
AGGR
– –
-60,000
Closed -$583K
PDOT
471
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-150,000
Closed -$1.46M
ESM
472
DELISTED
ESM Acquisition Corporation
ESM
– –
-60,000
Closed -$586K
HERA
473
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-375,000
Closed -$3.65M
LOKM
474
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-40,000
Closed -$387K
FTEV
475
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-75,000
Closed -$727K
17 18
19
20 21

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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.