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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
FST.WS
501
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-14,600
Closed -$87K
EMBK
502
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$993K
XPOA
503
DELISTED
DPCM Capital, Inc.
XPOA
– –
-91,457
Closed -$894K
ACTDU
504
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
ENJY
505
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-469,868
Closed -$4.69M
ARTAU
506
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-50,000
Closed -$514K
SV
507
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-28,309
Closed -$246K
CHPM
508
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-13,600
Closed -$136K
CCAC.WS
509
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-13,200
Closed -$10K
SEAH
510
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-211,755
Closed -$2.12M
CFFVW
511
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-33,333
Closed -$32K
ATHN.WS
512
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-25,000
Closed -$34K
NGCAW
513
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-40,000
Closed -$67K
NGCA
514
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-200,000
Closed -$1.98M
ISOS.WS
515
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-33,333
Closed -$46K
BSN
516
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-200,922
Closed -$2M
YAC
517
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-77,421
Closed -$765K
YAC.WS
518
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-12,600
Closed -$13K
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,000
Closed -$2.85M
CBAH.WS
520
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-14,516
Closed -$24K
DCRC
521
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-117,499
Closed -$1.18M
DCRCW
522
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-33,333
Closed -$70K
GIGGW
523
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-25,000
Closed -$26K
MDP
524
DELISTED
Meredith Corporation
MDP
– –
-15,900
Closed -$886K
XLRN
525
DELISTED
Acceleron Pharma
XLRN
– –
-5,800
Closed -$998K
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.