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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
+7.38%
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
$7.71B
AUM Growth
+$842M
Cap. Flow
+$377M
Cap. Flow %
4.88%
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146

Top Buys

Rank Stock Value
1
AZRE
Azure Power Global Limited
AZRE
+$197M
2
CP icon
Canadian Pacific Kansas City
CP
+$141M
3
SYK icon
Stryker
SYK
+$88M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M
5
ETN icon
Eaton
ETN
+$49.3M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$112M
2
BMO icon
Bank of Montreal
BMO
+$55.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$22.4B
$3.61M 0.05%
417,400
– –
RVTY icon
77
Revvity
RVTY
$12.3B
$2.94M 0.04%
+14,602
New +$2.64M
ADSK icon
78
Autodesk
ADSK
$44.3B
$2.89M 0.04%
10,275
+1,538
+18% +$448K
SPAQ
79
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.88M 0.04%
+291,812
New +$2.9M
FSRD
80
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.84M 0.04%
287,682
+211,222
+276% +$2.09M
EXAS
81
DELISTED
Exact Sciences
EXAS
$2.62M 0.03%
33,676
– –
SST icon
82
System1
SST
$15M
$2.6M 0.03%
+26,122
New +$2.6M
GMBT
83
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.52M 0.03%
+254,518
New +$2.52M
TLK icon
84
Telkom Indonesia
TLK
$14.2B
$2.44M 0.03%
84,200
-29,000
-26% -$787K
AMAT icon
85
Applied Materials
AMAT
$426B
$2.4M 0.03%
15,223
-2,821
-16% -$409K
VPCB
86
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.33M 0.03%
237,157
+187,157
+374% +$1.85M
AUS
87
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.25M 0.03%
232,065
-188,266
-45% -$1.86M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$2.24M 0.03%
76,270
-125,630
-62% -$3.46M
SLCR
89
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.23M 0.03%
+227,323
New +$2.24M
CFV
90
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.88M 0.02%
193,992
+122,719
+172% +$1.21M
FRSG
91
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.77M 0.02%
179,223
+129,223
+258% +$1.28M
CATY icon
92
Cathay General Bancorp
CATY
$4.2B
$1.67M 0.02%
+38,900
New +$1.67M
BETR icon
93
Better Home & Finance Holding
BETR
$412M
$1.6M 0.02%
3,232
+1,903
+143% +$946K
DAVE icon
94
Dave Inc
DAVE
$5.12B
$1.58M 0.02%
4,815
+3,046
+172% +$971K
VELO
95
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.55M 0.02%
158,959
+103,961
+189% +$1.02M
FTAA
96
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.45M 0.02%
146,409
+121,409
+486% +$1.21M
ACAH
97
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.37M 0.02%
140,054
+60,056
+75% +$588K
ARTA
98
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.35M 0.02%
+135,934
New +$1.34M
OCA
99
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.26M 0.02%
+126,940
New +$1.26M
BTNB
100
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.2M 0.02%
+120,723
New +$1.2M
2 3
4
5 6

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OMERS Administration Corp's Q4 2021 Portfolio in Review

As of Q4 2021, OMERS Administration Corp held 546 positions worth $7.71B, up 12% from $6.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $377M of net new capital in Q4 2021, opening 108 new positions and adding to 43 existing holdings. Its largest new stake was Azure Power Global Limited: 9,333,178 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $112M trimmed.

  • OMERS Administration Corp's largest Q4 2021 buy was Azure Power Global Limited: 9,333,178 shares worth $169M.
  • OMERS Administration Corp added most to Stryker in Q4 2021, an estimated $88M increase.
  • OMERS Administration Corp's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Air Products & Chemicals in Q4 2021, selling an estimated $25.3M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $7.71B portfolio in Q4 2021.
  • OMERS Administration Corp opened 108 new positions and closed 146 in Q4 2021.
  • OMERS Administration Corp's portfolio value rose 12% quarter-over-quarter to $7.71B.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.