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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
+7.98%
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
$6.31B
AUM Growth
+$768M
Cap. Flow
+$326M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
INTU icon
Intuit
INTU
+$128M
3
TJX icon
TJX Companies
TJX
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$39.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACACU
526
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-20,600
Closed -$220K
VGAC.U
527
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-11,700
Closed -$140K
ACTCU
528
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-14,200
Closed -$169K
JIH.U
529
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-150,000
Closed -$1.75M
JWS.WS
530
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-33,333
Closed -$90K
IPOE.U
531
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-150,000
Closed -$1.98M
ATAC.U
532
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-20,000
Closed -$241K
STPK.WS
533
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-58,333
Closed -$345K
DMYD.WS
534
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-16,666
Closed -$71K
DMYD
535
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-48,398
Closed -$851K
RPLA.WS
536
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-62,500
Closed -$115K
BFT.WS
537
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-200,000
Closed -$918K
BFT
538
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-600,000
Closed -$9.06M
CIICW
539
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-50,000
Closed -$408K
CIIC
540
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-86,000
Closed -$2.42M
CLA.WS
541
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-95,000
Closed -$340K
SBE.WS
542
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-83,333
Closed -$1.28M
FSDC
543
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-10,000
Closed -$110K
PCPL.WS
544
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-33,333
Closed -$78K
GHIVW
545
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-37,500
Closed -$156K
FIT
546
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-134,400
Closed -$914K
BMY.RT
547
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-136,300
Closed -$94K
RESI
548
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-268,200
Closed -$4.34M
18 19 20 21
22

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OMERS Administration Corp's Q1 2021 Portfolio in Review

As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.

  • OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
  • OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
  • OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
  • OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
  • OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.