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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
+5.9%
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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
+$1.6B
Cap. Flow %
33.83%
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$229M
2
ENB icon
Enbridge
ENB
+$198M
3
RY icon
Royal Bank of Canada
RY
+$177M
4
BNS icon
Scotiabank
BNS
+$166M
5
TD icon
Toronto Dominion Bank
TD
+$151M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.9M
2
GFL icon
GFL Environmental
GFL
+$39.4M
3
RTX icon
RTX Corp
RTX
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$22.4B
$3.2M 0.07%
417,400
– –
ACAMU
77
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.17M 0.07%
300,000
– –
GOAC.U
78
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.02M 0.06%
+300,000
New +$3M
WMB icon
79
Williams Companies
WMB
$90.5B
$2.91M 0.06%
148,265
– –
WPF.U
80
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.82M 0.06%
250,000
– –
EXPCU
81
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.72M 0.06%
250,000
– –
MR
82
DELISTED
Montage Resources Corporation Common Stock
MR
$2.68M 0.06%
+611,200
New +$2.83M
GRSVU
83
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.59M 0.05%
+250,000
New +$2.55M
PRPB.U
84
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.58M 0.05%
+250,000
New +$2.55M
ETACU
85
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.52M 0.05%
+250,000
New +$2.51M
LVOX
86
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.51M 0.05%
+250,000
New +$2.54M
FIRY
87
Firy Inc
FIRY
$127M
$2.43M 0.05%
+10,000
New +$2.3M
FFG
88
DELISTED
FBL Financial Group
FFG
$2.32M 0.05%
+48,200
New +$1.92M
EVRG icon
89
Evergy
EVRG
$20.1B
$2.3M 0.05%
45,300
– –
RTP.U
90
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.3M 0.05%
+200,000
New +$2.3M
SMMCU
91
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.2M 0.05%
200,000
– –
TREB.U
92
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.16M 0.05%
200,000
– –
IPOB.U
93
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.1M 0.04%
99,999
-1
-0% -$13
HECCU
94
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.08M 0.04%
200,000
– –
AACQU
95
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.08M 0.04%
+200,000
New +$2.05M
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.08M 0.04%
18,700
-9,600
-34% -$1.03M
IPOC.U
97
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.07M 0.04%
150,000
– –
FAII.U
98
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.06M 0.04%
+200,000
New +$2.05M
ACEVU
99
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.05M 0.04%
+200,000
New +$2.01M
HZAC.U
100
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.98M 0.04%
+190,586
New +$1.95M
2 3
4
5 6

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OMERS Administration Corp's Q3 2020 Portfolio in Review

As of Q3 2020, OMERS Administration Corp held 217 positions worth $4.73B, up 57% from $3.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

OMERS Administration Corp deployed $1.6B of net new capital in Q3 2020, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Visa, an estimated $41.9M trimmed.

  • OMERS Administration Corp's largest Q3 2020 buy was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
  • OMERS Administration Corp added most to TC Energy in Q3 2020, an estimated $229M increase.
  • OMERS Administration Corp's biggest Q3 2020 reduction was Visa, cutting an estimated $41.9M.
  • OMERS Administration Corp fully exited RTX Corp in Q3 2020, selling an estimated $33.7M.
  • OMERS Administration Corp's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2020.
  • OMERS Administration Corp opened 66 new positions and closed 40 in Q3 2020.
  • OMERS Administration Corp's portfolio value rose 57% quarter-over-quarter to $4.73B.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.