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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
NOW icon
76
ServiceNow
NOW
$102B
$3.18M 0.05%
31,785
– –
GWRE icon
77
Guidewire Software
GWRE
$11.5B
$3.04M 0.05%
29,884
-6,441
-18% -$749K
REVHU
78
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$3.02M 0.05%
+300,000
New +$3.01M
APGB.U
79
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.99M 0.05%
+300,000
New +$3.09M
FVIV.U
80
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.97M 0.05%
+300,000
New +$3M
TXN icon
81
Texas Instruments
TXN
$255B
$2.86M 0.05%
15,137
– –
EVRG icon
82
Evergy
EVRG
$20.1B
$2.7M 0.04%
45,300
– –
EXAS
83
DELISTED
Exact Sciences
EXAS
$2.68M 0.04%
20,364
-803
-4% -$110K
KVSC
84
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.04%
+250,000
New +$2.48M
RMGCU
85
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.49M 0.04%
+250,000
New +$2.6M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.44M 0.04%
+249,999
New +$2.56M
ADSK icon
87
Autodesk
ADSK
$44.3B
$2.42M 0.04%
8,737
-6,625
-43% -$1.91M
AMAT icon
88
Applied Materials
AMAT
$426B
$2.41M 0.04%
18,044
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.19M 0.03%
+89,280
New +$2.06M
HHLA.U
90
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.02M 0.03%
+200,000
New +$2.07M
RTPYU
91
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.03%
+200,000
New +$2.01M
KAHC.U
92
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M 0.03%
+200,000
New +$2M
CVIIU
93
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.99M 0.03%
+200,000
New +$2.06M
GSEVU
94
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.03%
+200,000
New +$2.04M
TSPQ.U
95
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.03%
+200,000
New +$2M
HIIIU
96
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.03%
+200,000
New +$2.01M
MBAC.U
97
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.98M 0.03%
+200,000
New +$1.99M
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.03%
+200,000
New +$1.99M
NGCAU
99
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.98M 0.03%
+200,000
New +$1.97M
AVA icon
100
Avista
AVA
$3.47B
$1.91M 0.03%
39,900
-13,500
-25% -$556K
2 3
4
5 6

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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.