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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
+0.02%
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
$6.87B
AUM Growth
+$6.78B
(+7,842%)
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
438
New
437
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$529M |
| 2 |
TC Energy
TRP
|
+$271M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Scotiabank
BNS
|
+$252M |
| 5 |
Enbridge
ENB
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.74% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.1B
| $27.3M | 0.4% |
+122,964
| New | +$27.6M |
|
52
Prologis
PLD
$138B
| $25.4M | 0.37% |
+202,146
| New | +$26.2M |
|
53
Air Products & Chemicals
APD
$66.3B
| $25.3M | 0.37% |
+98,637
| New | +$27.3M |
|
54
CBRE Group
CBRE
$40.8B
| $21.9M | 0.32% |
+224,486
| New | +$20.9M |
|
55
JPMorgan Chase
JPM
$939B
| $17.8M | 0.26% |
+108,564
| New | +$17M |
|
56
Apple
AAPL
$4.89T
| $15.5M | 0.23% |
+109,777
| New | +$16.2M |
|
57
Procore
PCOR
$6.46B
| $14.9M | 0.22% |
+166,834
| New | +$15.7M |
|
58
Elevance Health
ELV
$81.9B
| $13.2M | 0.19% |
+35,397
| New | +$13.5M |
|
59
Medtronic
MDT
$107B
| $11.2M | 0.16% |
+89,497
| New | +$11.6M |
|
60
TE Connectivity
TEL
$58.8B
| $10.6M | 0.16% |
+77,601
| New | +$11.2M |
|
61
Union Pacific
UNP
$183B
| $9.74M | 0.14% |
+49,697
| New | +$10.7M |
|
62
Teck Resources
TECK
$29.5B
| $9.02M | 0.13% |
+362,450
| New | +$8.3M |
|
|
SOND
63
DELISTED
Sonder
SOND
| $6.38M | 0.09% |
+32,303
| New | +$6.39M |
|
|
ATC
64
DELISTED
Atotech Limited
ATC
| $6.16M | 0.09% |
+255,200
| New | +$6.14M |
|
65
Edwards Lifesciences
EW
$47.6B
| $5.87M | 0.09% |
+51,859
| New | +$5.92M |
|
|
NSTB
66
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.18M | 0.08% |
+521,240
| New | +$5.17M |
|
|
DCRN
67
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $4.88M | 0.07% |
+493,521
| New | +$4.87M |
|
|
ENJY
68
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $4.69M | 0.07% |
+469,868
| New | +$4.66M |
|
|
GIG
69
DELISTED
GigCapital4, Inc. Common stock
GIG
| $4.39M | 0.06% |
+445,000
| New | +$4.37M |
|
|
SWBK
70
DELISTED
Switchback II Corporation
SWBK
| $4.27M | 0.06% |
+428,339
| New | +$4.25M |
|
71
NVIDIA
NVDA
$5.01T
| $4.18M | 0.06% |
+201,900
| New | +$4.19M |
|
|
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.18M | 0.06% |
+420,331
| New | +$4.17M |
|
73
Bio-Techne
TECH
$11.2B
| $4.1M | 0.06% |
+33,872
| New | +$4.12M |
|
74
ServiceNow
NOW
$102B
| $3.96M | 0.06% |
+31,785
| New | +$3.85M |
|
75
Nike
NKE
$61.9B
| $3.87M | 0.06% |
+26,657
| New | +$4.35M |
|
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OMERS Administration Corp's Q3 2021 Portfolio in Review
As of Q3 2021, OMERS Administration Corp held 438 positions worth $6.87B, up 7,842% from $86.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp deployed $6.89B of net new capital in Q3 2021, opening 437 new positions and adding to 1 existing holding. Its largest new stake was Brookfield Business Partners: 18,757,326 shares worth $552M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.
- OMERS Administration Corp's largest Q3 2021 buy was Brookfield Business Partners: 18,757,326 shares worth $552M.
- OMERS Administration Corp added most to Wells Fargo in Q3 2021, an estimated $542K increase.
- OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
- OMERS Administration Corp opened 437 new positions and closed 0 in Q3 2021.
- OMERS Administration Corp's portfolio value rose 7,842% quarter-over-quarter to $6.87B.
Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.