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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$189M
2
SPGI icon
S&P Global
SPGI
+$99.2M
3
CVX icon
Chevron
CVX
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$190M
2
BNS icon
Scotiabank
BNS
+$142M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Industrials 13.78%
3 Technology 12.49%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$6.06B
$4.04M 0.05%
56,679
– –
TECH icon
77
Bio-Techne
TECH
$11.2B
$3.96M 0.05%
36,604
+2,732
+8% +$282K
BETR icon
78
Better Home & Finance Holding
BETR
$412M
$3.94M 0.05%
8,000
+4,768
+148% +$2.35M
EJFA
79
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.94M 0.05%
400,001
+308,872
+339% +$3.06M
FRSG
80
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.9M 0.05%
400,000
+220,777
+123% +$2.17M
RBAC
81
DELISTED
RedBall Acquisition Corp.
RBAC
$3.77M 0.05%
+379,814
New +$3.77M
PPGH
82
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.75M 0.05%
380,379
+303,966
+398% +$3.02M
ADER
83
DELISTED
26 Capital Acquisition Corp
ADER
$3.71M 0.05%
375,000
+277,644
+285% +$2.74M
NKE icon
84
Nike
NKE
$61.9B
$3.59M 0.05%
26,657
– –
CATY icon
85
Cathay General Bancorp
CATY
$4.2B
$3.39M 0.04%
75,700
+36,800
+95% +$1.69M
BTMD icon
86
Biote Corp
BTMD
$69.2M
$3.31M 0.04%
335,009
+273,309
+443% +$2.69M
NAAC
87
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.18M 0.04%
322,531
+253,251
+366% +$2.49M
HTPA
88
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.07M 0.04%
312,424
+283,776
+991% +$2.81M
MDAI icon
89
Spectral AI
MDAI
$52.2M
$3M 0.04%
307,508
+273,305
+799% +$2.68M
ATC
90
DELISTED
Atotech Limited
ATC
$2.99M 0.04%
136,200
-42,300
-24% -$1.01M
IPVF
91
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.96M 0.04%
300,000
+184,172
+159% +$1.82M
CPTK
92
DELISTED
Crown PropTech Acquisitions
CPTK
$2.76M 0.04%
279,546
+179,547
+180% +$1.77M
TLK icon
93
Telkom Indonesia
TLK
$14.2B
$2.69M 0.03%
84,200
– –
OPA
94
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.54M 0.03%
256,094
+170,963
+201% +$1.7M
WALD icon
95
Waldencast
WALD
$217M
$2.46M 0.03%
248,705
+213,707
+611% +$2.12M
BIOT
96
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.43M 0.03%
247,005
+190,377
+336% +$1.87M
EXAS
97
DELISTED
Exact Sciences
EXAS
$2.35M 0.03%
33,676
– –
OPAL icon
98
OPAL Fuels
OPAL
$67.1M
$2.35M 0.03%
236,886
+186,886
+374% +$1.85M
ADSK icon
99
Autodesk
ADSK
$44.3B
$2.2M 0.03%
10,275
– –
FNV icon
100
Franco-Nevada
FNV
$41.4B
$2.1M 0.03%
+13,219
New +$1.9M
2 3
4
5 6

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OMERS Administration Corp's Q1 2022 Portfolio in Review

As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.

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

On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.

  • OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
  • OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
  • OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
  • OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
  • OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
  • OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.