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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$6.87B
AUM Growth
-$110M
Cap. Flow
-$74.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.94%
Holding
537
New
35
Increased
66
Reduced
29
Closed
99

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$60.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M
3
SYK icon
Stryker
SYK
+$38.8M
4
ADI icon
Analog Devices
ADI
+$22.2M
5
YUMC icon
Yum China
YUMC
+$21.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$87.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.5M
3
BN icon
Brookfield
BN
+$38.2M
4
BMO icon
Bank of Montreal
BMO
+$31.4M
5
FND icon
Floor & Decor
FND
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 28.65%
2 Technology 14.78%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS
476
DELISTED
Ross Acquisition Corp II
ROSS
– –
-99,999
Closed -$970K
CSTA
477
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-124,998
Closed -$1.22M
FRXB
478
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-150,000
Closed -$1.47M
IPVF
479
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-100,000
Closed -$970K
CZOO
480
DELISTED
Cazoo Group Ltd
CZOO
– –
-114
Closed -$2.26M
TMPO
481
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-69,206
Closed -$689K
NSTD
482
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-99,996
Closed -$985K
NSTC
483
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-99,996
Closed -$978K
SUNL
484
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,508
Closed -$2.1M
BGRY
485
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-229,437
Closed -$2.29M
SCAQ
486
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-99,999
Closed -$968K
DOMA
487
DELISTED
Doma Holdings, Inc.
DOMA
– –
-11,842
Closed -$2.95M
CYXT
488
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-230,930
Closed -$2.31M
IPVI
489
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-150,000
Closed -$1.46M
ML
490
DELISTED
MoneyLion Inc.
ML
– –
-7,720
Closed -$2.3M
YTPG
491
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-100,000
Closed -$1.01M
VLTA
492
DELISTED
Volta Inc.
VLTA
– –
-79,806
Closed -$800K
TETC
493
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-124,998
Closed -$1.21M
LVRA
494
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-99,999
Closed -$978K
GXII
495
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-150,000
Closed -$1.45M
CLAA
496
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-150,000
Closed -$1.47M
PTOC
497
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-99,999
Closed -$966K
WPCB
498
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$988K
GIIX
499
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-125,000
Closed -$1.24M
SCOA
500
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-150,000
Closed -$1.47M
18 19
20
21 22

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RFC
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NMO
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MFG
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OMERS Administration Corp's Q3 2021 Portfolio in Review

As of Q3 2021, OMERS Administration Corp held 537 positions worth $6.87B, down 1.6% from $6.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp's Q3 2021 filing shows 35 new, 66 increased, 29 reduced and 99 closed positions. Its largest new stake was Procore: 166,834 shares worth $14.9M. The largest sale was Wells Fargo, an estimated $87.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • OMERS Administration Corp's largest Q3 2021 buy was Procore: 166,834 shares worth $14.9M.
  • OMERS Administration Corp added most to Adobe in Q3 2021, an estimated $60.6M increase.
  • OMERS Administration Corp's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $87.8M.
  • OMERS Administration Corp fully exited iShares MSCI Brazil ETF in Q3 2021, selling an estimated $40.5M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
  • OMERS Administration Corp opened 35 new positions and closed 99 in Q3 2021.
  • OMERS Administration Corp's portfolio value fell 1.6% quarter-over-quarter to $6.87B.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.