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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
CSTA
126
DELISTED
Constellation Acquisition Corp I
CSTA
$1.21M 0.02%
+124,998
New +$1.22M
RPLA
127
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.19M 0.02%
125,000
– –
NXDR
128
Nextdoor Holdings
NXDR
$835M
$1.01M 0.02%
+100,000
New +$1M
CPUH.U
129
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.02%
+100,000
New +$1.05M
SNII.U
130
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1M 0.02%
+100,000
New +$1.01M
TSIBU
131
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.02%
+100,000
New +$1.03M
ISOS.U
132
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1M 0.02%
+100,000
New +$998K
ACII.U
133
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.02%
+100,000
New +$1.05M
SCAQU
134
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M 0.02%
+100,000
New +$999K
KRNLU
135
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$998K 0.02%
+100,000
New +$1.02M
WPCB.U
136
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$998K 0.02%
+100,000
New +$1.01M
CFFVU
137
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$998K 0.02%
+100,000
New +$1.04M
ROSS.U
138
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.02%
+100,000
New +$996K
LVRAU
139
DELISTED
Levere Holdings Corp. Unit
LVRAU
$996K 0.02%
+100,000
New +$1M
DCRCU
140
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$996K 0.02%
+100,000
New +$994K
GAMCU
141
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$995K 0.02%
+100,000
New +$993K
NSTC.U
142
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.02%
+100,000
New +$1M
MACC.U
143
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.02%
+100,000
New +$997K
EJFAU
144
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.02%
+100,000
New +$1,000K
CENHU
145
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$995K 0.02%
+100,000
New +$1.02M
CHAA.U
146
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$995K 0.02%
+100,000
New +$1.02M
CPTK.U
147
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$994K 0.02%
+100,000
New +$1.01M
MIT.U
148
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$994K 0.02%
+100,000
New +$1.01M
NSTD.U
149
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.02%
+100,000
New +$998K
EMBK
150
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$992K 0.02%
+5,000
New +$998K
4 5
6
7 8

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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.