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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
CAI
526
DELISTED
CAI International, Inc.
CAI
– –
-10,300
Closed -$576K
LIII.WS
527
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-20,000
Closed -$15K
VOSO
528
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-44,045
Closed -$436K
VOSOW
529
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-12,500
Closed -$14K
SWBK.WS
530
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-10,000
Closed -$14K
SWBK
531
DELISTED
Switchback II Corporation
SWBK
– –
-428,339
Closed -$4.27M
BOWX
532
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-25,198
Closed -$252K
HZAC
533
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-279,965
Closed -$2.79M
HZAC.WS
534
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-37,698
Closed -$64K
SBBP
535
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-210,401
Closed -$429K
KCAC
536
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-67,262
Closed -$557K
MAACW
537
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-60,000
Closed -$89K
CTAC
538
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-485,337
Closed -$3.79M
AILE
539
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-50,000
Closed -$485K
KCGI.U
540
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-45,000
Closed -$459K
TRONU
541
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-35,000
Closed -$352K
OSI.U
542
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-50,000
Closed -$497K
TWCBU
543
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-30,000
Closed -$299K
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,500
Closed -$1.23M
VG
545
DELISTED
Vonage Holdings Corporation
VG
– –
-92,400
Closed -$1.49M
GIG
546
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-445,000
Closed -$4.39M
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.