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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$189M
2
SPGI icon
S&P Global
SPGI
+$99.2M
3
CVX icon
Chevron
CVX
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$190M
2
BNS icon
Scotiabank
BNS
+$142M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Industrials 13.78%
3 Technology 12.49%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPSW
451
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
10,000
– –
EQHA.WS
452
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
$3K ﹤0.01%
10,000
– –
FSNB.WS
453
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
$3K ﹤0.01%
16,666
– –
PMVC.WS
454
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
$3K ﹤0.01%
12,201
– –
MNTN.WS
455
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
+15,000
New +$4.73K
CITEW
456
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
+10,000
New +$2.56K
TRONW
457
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
11,666
– –
GEEXW
458
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
+10,000
New +$3.2K
EBACW
459
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
11,666
– –
COVAW
460
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
12,500
– –
AMAT icon
461
Applied Materials
AMAT
$426B
– –
-15,223
Closed -$2.4M
BIPC icon
462
Brookfield Infrastructure
BIPC
$5.11B
– –
-1,660,973
Closed -$75.6M
CNI icon
463
Canadian National Railway
CNI
$78.3B
– –
-151,358
Closed -$18.6M
CTRE icon
464
CareTrust REIT
CTRE
$10.2B
– –
-27,756
Closed -$634K
DAVE icon
465
Dave Inc
DAVE
$5.12B
– –
-4,815
Closed -$1.58M
ETN icon
466
Eaton
ETN
$157B
– –
-297,451
Closed -$51.4M
ETR icon
467
Entergy
ETR
$54.1B
– –
-668,844
Closed -$37.7M
FRGE
468
DELISTED
Forge Global Holdings
FRGE
– –
-5,972
Closed -$881K
MCHB
469
Mechanics Bancorp
MCHB
$3.47B
– –
-17,300
Closed -$900K
NOW icon
470
ServiceNow
NOW
$102B
– –
-8,910
Closed -$1.16M
NRGV icon
471
Energy Vault
NRGV
$522M
– –
-66,117
Closed -$655K
RGTIW icon
472
Rigetti Computing Warrants
RGTIW
$121M
– –
-25,000
Closed -$59K
SES icon
473
SES AI
SES
$186M
– –
-49,600
Closed -$494K
SHOP icon
474
Shopify
SHOP
$148B
– –
-2,420
Closed -$333K
SOND
475
DELISTED
Sonder
SOND
– –
-40,000
Closed -$7.98M
17 18
19
20 21

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OMERS Administration Corp's Q1 2022 Portfolio in Review

As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.

  • OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
  • OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
  • OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
  • OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
  • OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
  • OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.