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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
FST.U
126
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$997K 0.02%
+100,000
New +$997K
MLACU
127
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$995K 0.02%
+100,000
New +$995K
ONDK
128
DELISTED
On Deck Capital, Inc.
ONDK
$987K 0.02%
+617,000
New +$836K
FIT
129
DELISTED
Fitbit, Inc. Class A common stock
FIT
$935K 0.02%
134,400
-125,800
-48% -$817K
AZEK
130
DELISTED
The AZEK Co
AZEK
$828K 0.02%
+23,800
New +$829K
AMHCU
131
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$819K 0.02%
85,000
– –
OTEX icon
132
Open Text
OTEX
$5.43B
$792K 0.02%
18,800
+3,900
+26% +$171K
STGW icon
133
Stagwell
STGW
$1.84B
$783K 0.02%
486,531
+303,731
+166% +$626K
YAC.U
134
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$765K 0.02%
+75,000
New +$759K
FNV icon
135
Franco-Nevada
FNV
$41.4B
$710K 0.02%
5,100
– –
HPX.U
136
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$612K 0.01%
+60,000
New +$607K
PRPL icon
137
Purple Innovation
PRPL
$33.2M
$574K 0.01%
+924
New +$491K
SHLL.WS
138
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$564K 0.01%
+22,100
New +$284K
TCO
139
DELISTED
Taubman Centers Inc.
TCO
$546K 0.01%
16,400
-17,000
-51% -$634K
MOBL
140
DELISTED
MobileIron, Inc.
MOBL
$516K 0.01%
+73,600
New +$430K
BOWXU
141
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$513K 0.01%
+50,000
New +$509K
DMYD.U
142
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$512K 0.01%
+50,000
New +$509K
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
$449K 0.01%
14,700
-13,600
-48% -$410K
FVAC.WS
144
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$439K 0.01%
+133,333
New +$405K
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$427K 0.01%
2,950
– –
PSTH.WS
146
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K 0.01%
+55,555
New +$401K
VIPS icon
147
Vipshop
VIPS
$6.84B
$363K 0.01%
23,200
-190,300
-89% -$3.73M
LINX
148
DELISTED
Linx S.A.
LINX
$344K 0.01%
+56,003
New +$324K
CALM icon
149
Cal-Maine
CALM
$4.28B
$318K 0.01%
+8,300
New +$351K
FRTA
150
DELISTED
Forterra, Inc
FRTA
$309K 0.01%
+26,100
New +$347K
4 5
6
7 8

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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.