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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
RXRA
501
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$971K
AAQC
502
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-150,000
Closed -$1.45M
GTPB
503
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-150,000
Closed -$1.49M
MACC
504
DELISTED
Mission Advancement Corp.
MACC
– –
-99,999
Closed -$971K
NDAC
505
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-150,000
Closed -$1.46M
IACC
506
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$981K
GOAC
507
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-142,159
Closed -$1.39M
PRPB
508
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-124,800
Closed -$1.23M
SAFM
509
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,700
Closed -$1.45M
GGPI
510
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-150,000
Closed -$1.47M
HLMNW
511
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-101,891
Closed -$276K
MDLA
512
DELISTED
Medallia, Inc.
MDLA
– –
-25,500
Closed -$861K
LCIDW
513
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-39,700
Closed -$631K
KCAC.WS
514
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-12,500
Closed -$22K
MAAC
515
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-317,868
Closed -$3.14M
CAHC
516
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-150,089
Closed -$1.48M
FUSE.WS
517
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-13,200
Closed -$18K
PACE.WS
518
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-26,237
Closed -$46K
SRNGW
519
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-10,000
Closed -$33K
SRNG
520
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-72,018
Closed -$717K
ACIC
521
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-460,877
Closed -$4.59M
QELL
522
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-75,256
Closed -$749K
CENHW
523
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-25,000
Closed -$35K
CENH
524
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-225,303
Closed -$2.23M
TWCT
525
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-177,050
Closed -$1.76M
18 19 20
21
22

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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.