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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
DCGO icon
101
DocGo
DCGO
$58.9M
$1.83M 0.03%
+184,317
New +$1.83M
PIII icon
102
P3 Health Partners
PIII
$32M
$1.8M 0.03%
+3,642
New +$1.79M
JWSM
103
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.71M 0.02%
+175,000
New +$1.71M
MVLA
104
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.61M 0.02%
+162,505
New +$1.6M
RCI icon
105
Rogers Communications
RCI
$17.7B
$1.57M 0.02%
+33,665
New +$1.69M
BBLN
106
DELISTED
Babylon Holdings Limited
BBLN
$1.56M 0.02%
+6,268
New +$1.55M
HCCC
107
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.56M 0.02%
+157,989
New +$1.55M
VG
108
DELISTED
Vonage Holdings Corporation
VG
$1.49M 0.02%
+92,400
New +$1.34M
EVH icon
109
Evolent Health
EVH
$475M
$1.49M 0.02%
+48,000
New +$1.15M
SPWR icon
110
SunPower Inc
SPWR
$81.7M
$1.46M 0.02%
+150,000
New +$1.46M
PDOT
111
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.46M 0.02%
+150,000
New +$1.45M
HUN icon
112
Huntsman Corp
HUN
$2.24B
$1.38M 0.02%
+46,600
New +$1.23M
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.02%
+22,500
New +$1.23M
DHBC
114
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.21M 0.02%
+124,998
New +$1.21M
TGNA
115
DELISTED
TEGNA Inc
TGNA
$1.2M 0.02%
+60,600
New +$1.1M
DCRC
116
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.18M 0.02%
+117,499
New +$1.17M
RDWR icon
117
Radware
RDWR
$1.24B
$1.15M 0.02%
+34,200
New +$1.13M
LUCK
118
Lucky Strike Entertainment
LUCK
$938M
$1.07M 0.02%
+107,586
New +$1.06M
NXDR
119
Nextdoor Holdings
NXDR
$835M
$1.02M 0.01%
+100,000
New +$1.03M
BSKYU
120
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$998K 0.01%
+100,000
New +$996K
XLRN
121
DELISTED
Acceleron Pharma
XLRN
$998K 0.01%
+5,800
New +$759K
EMBK
122
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K 0.01%
+5,000
New +$991K
BSLK
123
DELISTED
Bolt Projects Holdings
BSLK
$978K 0.01%
+5,000
New +$971K
CPTK
124
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.01%
+99,999
New +$968K
OTEX icon
125
Open Text
OTEX
$5.43B
$917K 0.01%
+18,800
New +$981K
3 4
5
6 7

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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.