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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
+16.11%
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
$5.54B
AUM Growth
+$811M
Cap. Flow
+$86.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$125M
2
FTS icon
Fortis
FTS
+$57.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$55.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
5
BSX icon
Boston Scientific
BSX
+$49.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.2M
2
GFL icon
GFL Environmental
GFL
+$84.5M
3
BNS icon
Scotiabank
BNS
+$70.2M
4
BN icon
Brookfield
BN
+$58M
5
BMO icon
Bank of Montreal
BMO
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$76.5B
$4.5M 0.08%
47,000
– –
TPGY
77
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.48M 0.08%
+173,000
New +$3.48M
FFG
78
DELISTED
FBL Financial Group
FFG
$4.44M 0.08%
84,562
+36,362
+75% +$1.87M
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.34M 0.08%
+268,200
New +$3.72M
NVDA icon
80
NVIDIA
NVDA
$5.01T
$4.26M 0.08%
+326,720
New +$4.37M
TJX icon
81
TJX Companies
TJX
$170B
$4.15M 0.07%
+60,744
New +$3.69M
MAAC
82
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.07M 0.07%
+400,000
New +$4.03M
FTOC
83
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.86M 0.07%
+375,000
New +$3.7M
EW icon
84
Edwards Lifesciences
EW
$47.6B
$3.75M 0.07%
+41,046
New +$3.4M
VIV icon
85
Telefônica Brasil
VIV
$22.4B
$3.69M 0.07%
417,400
– –
HLMN icon
86
Hillman Solutions
HLMN
$1.56B
$3.59M 0.06%
+342,791
New +$3.47M
XOS icon
87
Xos
XOS
$27.7M
$3.52M 0.06%
+11,667
New +$3.5M
NOW icon
88
ServiceNow
NOW
$102B
$3.5M 0.06%
+31,785
New +$3.31M
STEM icon
89
Stem
STEM
$49.2M
$3.19M 0.06%
+7,790
New +$1.96M
WPF.U
90
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.98M 0.05%
250,000
– –
WMB icon
91
Williams Companies
WMB
$90.5B
$2.97M 0.05%
148,265
– –
LRCX icon
92
Lam Research
LRCX
$382B
$2.92M 0.05%
+61,730
New +$2.6M
EXAS
93
DELISTED
Exact Sciences
EXAS
$2.8M 0.05%
+21,167
New +$2.56M
TECH icon
94
Bio-Techne
TECH
$11.2B
$2.69M 0.05%
+33,872
New +$2.45M
ETACU
95
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.67M 0.05%
250,000
– –
BTWNU
96
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.55M 0.05%
+150,000
New +$1.76M
GOAC
97
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.55M 0.05%
+249,994
New +$2.46M
EVRG icon
98
Evergy
EVRG
$20.1B
$2.52M 0.05%
45,300
– –
NRDY icon
99
Nerdy
NRDY
$107M
$2.5M 0.05%
+225,000
New +$2.44M
PRPB.U
100
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.49M 0.04%
250,000
– –
2 3
4
5 6

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OMERS Administration Corp's Q4 2020 Portfolio in Review

As of Q4 2020, OMERS Administration Corp held 331 positions worth $5.54B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OMERS Administration Corp's Q4 2020 filing shows 154 new, 20 increased, 28 reduced and 71 closed positions. Its largest new stake was Activision Blizzard: 1,537,000 shares worth $143M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

  • OMERS Administration Corp's largest Q4 2020 buy was Activision Blizzard: 1,537,000 shares worth $143M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2020, an estimated $50.8M increase.
  • OMERS Administration Corp's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $88.2M.
  • OMERS Administration Corp fully exited GFL Environmental in Q4 2020, selling an estimated $84.5M.
  • OMERS Administration Corp's ten largest holdings make up 42% of its $5.54B portfolio in Q4 2020.
  • OMERS Administration Corp opened 154 new positions and closed 71 in Q4 2020.
  • OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.