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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
DCRDU
476
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-25,000
Closed -$253K
WQGA.U
477
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-30,000
Closed -$302K
SVFA
478
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-39,700
Closed -$387K
POW
479
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-49,998
Closed -$492K
ISAA
480
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-35,000
Closed -$350K
FTVIU
481
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-15,000
Closed -$150K
HIII
482
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-200,000
Closed -$1.95M
SHQAU
483
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-40,000
Closed -$398K
GHAC
484
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-39,999
Closed -$392K
GTPA
485
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-50,000
Closed -$491K
TSPQ
486
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-199,998
Closed -$1.96M
AMPI
487
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-49,998
Closed -$485K
KAHC
488
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-200,000
Closed -$1.95M
HLAH
489
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-49,998
Closed -$485K
SSAA
490
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-49,998
Closed -$485K
BSKYU
491
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-100,000
Closed -$998K
DHBC
492
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-124,998
Closed -$1.21M
REVH
493
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-300,000
Closed -$2.92M
OHPA
494
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-70,000
Closed -$679K
TMAC
495
DELISTED
The Music Acquisition Corporation
TMAC
– –
-50,000
Closed -$487K
SBII
496
DELISTED
Sandbridge X2 Corp.
SBII
– –
-39,798
Closed -$386K
FRW
497
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-40,000
Closed -$385K
FVIV
498
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-300,000
Closed -$2.92M
AHPAU
499
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-30,000
Closed -$304K
SWAGU
500
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-10,000
Closed -$101K
18 19
20
21 22

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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.