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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
JWSM.U
101
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.03%
+175,000
New +$1.83M
LGV.U
102
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.76M 0.03%
+175,000
New +$1.76M
RCI icon
103
Rogers Communications
RCI
$17.7B
$1.54M 0.02%
33,414
+549
+2% +$25.7K
NDACU
104
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.53M 0.02%
+150,000
New +$1.53M
ASZ.U
105
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.02%
+150,000
New +$1.52M
FACT.U
106
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.02%
+150,000
New +$1.5M
GTPBU
107
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.5M 0.02%
+150,000
New +$1.52M
FRXB.U
108
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.49M 0.02%
+150,000
New +$1.51M
PDOT.U
109
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.49M 0.02%
+150,000
New +$1.49M
GXIIU
110
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.49M 0.02%
+150,000
New +$1.49M
AAQC.U
111
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.49M 0.02%
+150,000
New +$1.48M
GGPIU
112
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.49M 0.02%
+150,000
New +$1.49M
PFDRU
113
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.02%
+150,000
New +$1.52M
IPVIU
114
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.48M 0.02%
+150,000
New +$1.5M
CLAA.U
115
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.02%
+150,000
New +$1.49M
SCOA
116
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.47M 0.02%
+150,000
New +$1.52M
GOAC
117
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.4M 0.02%
142,159
-107,835
-43% -$1.11M
PFG icon
118
Principal Financial Group
PFG
$23.6B
$1.32M 0.02%
+22,100
New +$1.23M
DHCAU
119
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.28M 0.02%
+127,788
New +$1.27M
GMIIU
120
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.26M 0.02%
+125,000
New +$1.33M
AUS.U
121
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.25M 0.02%
+125,000
New +$1.27M
TETCU
122
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.25M 0.02%
+125,000
New +$1.24M
GIIXU
123
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.25M 0.02%
+125,000
New +$1.27M
DHBCU
124
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.24M 0.02%
+125,000
New +$1.25M
PRPB
125
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.23M 0.02%
+124,800
New +$1.31M
3 4
5
6 7

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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.