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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
+5.9%
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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
+$1.6B
Cap. Flow %
33.83%
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$229M
2
ENB icon
Enbridge
ENB
+$198M
3
RY icon
Royal Bank of Canada
RY
+$177M
4
BNS icon
Scotiabank
BNS
+$166M
5
TD icon
Toronto Dominion Bank
TD
+$151M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.9M
2
GFL icon
GFL Environmental
GFL
+$39.4M
3
RTX icon
RTX Corp
RTX
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLA.U
101
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.89M 0.04%
+190,000
New +$1.89M
AVA icon
102
Avista
AVA
$3.47B
$1.82M 0.04%
53,400
– –
STPK.U
103
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.79M 0.04%
+175,000
New +$1.77M
APXTU
104
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.75M 0.04%
150,000
– –
JIH.U
105
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.71M 0.04%
150,000
– –
GHIVU
106
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.6M 0.03%
150,000
– –
NPAUU
107
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.59M 0.03%
150,000
– –
BREW
108
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.58M 0.03%
95,747
– –
ALUS.U
109
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.55M 0.03%
150,000
– –
LCAPU
110
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.49M 0.03%
+150,000
New +$1.49M
INWK
111
DELISTED
InnerWorkings, Inc.
INWK
$1.35M 0.03%
+451,090
New +$1.17M
RPLA.U
112
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.03%
125,000
– –
FIIIU
113
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.31M 0.03%
+125,000
New +$1.27M
RCI icon
114
Rogers Communications
RCI
$17.7B
$1.29M 0.03%
32,559
-199,841
-86% -$8.2M
JWS.U
115
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.11M 0.02%
100,000
– –
PCPL.U
116
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.08M 0.02%
100,000
– –
SCVX.U
117
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.07M 0.02%
100,000
– –
EVTC icon
118
Evertec
EVTC
$1.83B
$1.05M 0.02%
+30,200
New +$971K
CUB
119
DELISTED
Cubic Corporation
CUB
$1.05M 0.02%
+18,000
New +$846K
CIICU
120
DELISTED
CIIG Merger Corp. Units
CIICU
$1.03M 0.02%
100,000
– –
FUSE.U
121
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.03M 0.02%
100,000
– –
CCAC.U
122
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.03M 0.02%
100,000
– –
PPD
123
DELISTED
PPD, Inc. Common Stock
PPD
$1.02M 0.02%
+27,600
New +$874K
TLMD
124
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.01M 0.02%
+100,000
New +$1.03M
ERESU
125
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.01M 0.02%
+100,000
New +$1M
3 4
5
6 7

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OMERS Administration Corp's Q3 2020 Portfolio in Review

As of Q3 2020, OMERS Administration Corp held 217 positions worth $4.73B, up 57% from $3.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

OMERS Administration Corp deployed $1.6B of net new capital in Q3 2020, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Visa, an estimated $41.9M trimmed.

  • OMERS Administration Corp's largest Q3 2020 buy was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
  • OMERS Administration Corp added most to TC Energy in Q3 2020, an estimated $229M increase.
  • OMERS Administration Corp's biggest Q3 2020 reduction was Visa, cutting an estimated $41.9M.
  • OMERS Administration Corp fully exited RTX Corp in Q3 2020, selling an estimated $33.7M.
  • OMERS Administration Corp's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2020.
  • OMERS Administration Corp opened 66 new positions and closed 40 in Q3 2020.
  • OMERS Administration Corp's portfolio value rose 57% quarter-over-quarter to $4.73B.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.