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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
Cap. Flow
+$6.89B
Cap. Flow %
100.26%
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
TRP icon
TC Energy
TRP
+$271M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
BNS icon
Scotiabank
BNS
+$252M
5
ENB icon
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
CTAC
76
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.79M 0.06%
+485,337
New +$4.81M
GXO icon
77
GXO Logistics
GXO
$6.06B
$3.78M 0.06%
+48,206
New +$3.78M
HERA
78
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.65M 0.05%
+375,000
New +$3.66M
VIV icon
79
Telefônica Brasil
VIV
$22.4B
$3.24M 0.05%
+417,400
New +$3.37M
EXAS
80
DELISTED
Exact Sciences
EXAS
$3.21M 0.05%
+33,676
New +$3.56M
LGV
81
DELISTED
Longview Acquisition Corp. II
LGV
$3.09M 0.05%
+312,681
New +$3.08M
FVIV
82
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.92M 0.04%
+300,000
New +$2.92M
REVH
83
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.92M 0.04%
+300,000
New +$2.92M
TLK icon
84
Telkom Indonesia
TLK
$14.2B
$2.88M 0.04%
+113,200
New +$2.61M
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.85M 0.04%
+19,000
New +$2.56M
HZAC
86
DELISTED
Horizon Acquisition Corporation
HZAC
$2.79M 0.04%
+279,965
New +$2.78M
PACX
87
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.73M 0.04%
+275,154
New +$2.72M
BKKT icon
88
Bakkt Inc
BKKT
$333M
$2.63M 0.04%
+10,404
New +$2.61M
ADSK icon
89
Autodesk
ADSK
$44.3B
$2.49M 0.04%
+8,737
New +$2.67M
AMAT icon
90
Applied Materials
AMAT
$426B
$2.32M 0.03%
+18,044
New +$2.45M
SEAH
91
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.12M 0.03%
+211,755
New +$2.11M
BSN
92
DELISTED
Broadstone Acquisition Corp.
BSN
$2M 0.03%
+200,922
New +$1.99M
AUR icon
93
Aurora
AUR
$11.7B
$1.99M 0.03%
+200,000
New +$1.98M
MBAC
94
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.98M 0.03%
+199,998
New +$1.96M
NGCA
95
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.98M 0.03%
+200,000
New +$1.98M
TSPQ
96
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.03%
+199,998
New +$1.94M
KAHC
97
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.03%
+200,000
New +$1.95M
HIII
98
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.03%
+200,000
New +$1.94M
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.94M 0.03%
+200,000
New +$1.94M
HHLA
100
DELISTED
HH&L Acquisition Co.
HHLA
$1.94M 0.03%
+200,000
New +$1.94M
2 3
4
5 6

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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.