We are live on ! Find out more
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
NOW icon
101
ServiceNow
NOW
$102B
$1.16M 0.02%
8,910
-22,875
-72% -$3M
IPVF
102
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.15M 0.01%
+115,828
New +$1.15M
TSLA icon
103
Tesla
TSLA
$1.24T
$1.14M 0.01%
3,246
– –
MSPR
104
DELISTED
MSP Recovery Inc
MSPR
$1.12M 0.01%
26
+18
+225% +$783K
GLS
105
DELISTED
Gelesis Holdings, Inc.
GLS
$1M 0.01%
100,630
+90,630
+906% +$902K
ZINGU
106
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.01%
+100,000
New +$1.01M
CPTK
107
DELISTED
Crown PropTech Acquisitions
CPTK
$990K 0.01%
99,999
– –
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$982K 0.01%
+32,300
New +$944K
BSLK
109
DELISTED
Bolt Projects Holdings
BSLK
$968K 0.01%
5,000
– –
ADER
110
DELISTED
26 Capital Acquisition Corp
ADER
$959K 0.01%
+97,356
New +$959K
EJFA
111
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$905K 0.01%
+91,129
New +$905K
MCHB
112
Mechanics Bancorp
MCHB
$3.47B
$900K 0.01%
17,300
– –
FRGE
113
DELISTED
Forge Global Holdings
FRGE
$881K 0.01%
+5,972
New +$888K
FMAC
114
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$853K 0.01%
+86,231
New +$852K
OPA
115
DELISTED
Magnum Opus Acquisition Limited
OPA
$844K 0.01%
85,131
+45,131
+113% +$448K
SCVX
116
DELISTED
SCVX Corp.
SCVX
$835K 0.01%
83,622
+6,890
+9% +$68.7K
GSQD
117
DELISTED
G Squared Ascend I Inc.
GSQD
$799K 0.01%
+80,840
New +$800K
GRNA
118
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$783K 0.01%
+78,937
New +$785K
MVLA
119
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$759K 0.01%
78,234
-84,271
-52% -$831K
PPGH
120
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$755K 0.01%
+76,413
New +$758K
NGC
121
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$729K 0.01%
75,000
– –
NAAC
122
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$679K 0.01%
69,280
+19,282
+39% +$188K
NRGV icon
123
Energy Vault
NRGV
$522M
$655K 0.01%
+66,117
New +$657K
ATEK.U
124
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$648K 0.01%
+65,000
New +$648K
CTRE icon
125
CareTrust REIT
CTRE
$10.2B
$634K 0.01%
+27,756
New +$588K
3 4
5
6 7

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.