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
+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
XPOA
126
DELISTED
DPCM Capital, Inc.
XPOA
$894K 0.01%
+91,457
New +$894K
TROX icon
127
Tronox
TROX
$995M
$890K 0.01%
+36,100
New +$741K
MDP
128
DELISTED
Meredith Corporation
MDP
$886K 0.01%
+15,900
New +$694K
TSLA icon
129
Tesla
TSLA
$1.24T
$839K 0.01%
+3,246
New +$764K
ACQR
130
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$782K 0.01%
+80,000
New +$779K
ACAH
131
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$775K 0.01%
+79,998
New +$773K
HCIC
132
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$773K 0.01%
+78,270
New +$779K
YAC
133
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$765K 0.01%
+77,421
New +$764K
SCVX
134
DELISTED
SCVX Corp.
SCVX
$762K 0.01%
+76,732
New +$760K
FSRD
135
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$755K 0.01%
+76,460
New +$752K
HLGN
136
DELISTED
Heliogen, Inc.
HLGN
$744K 0.01%
+2,143
New +$742K
NGC
137
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$731K 0.01%
+75,000
New +$732K
AISP
138
Airship AI Holdings
AISP
$69.2M
$728K 0.01%
+75,000
New +$725K
FTEV
139
DELISTED
FinTech Evolution Acquisition Group
FTEV
$727K 0.01%
+75,000
New +$725K
MCHB
140
Mechanics Bancorp
MCHB
$3.47B
$712K 0.01%
+17,300
New +$676K
CFV
141
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$706K 0.01%
+71,273
New +$702K
COCH icon
142
Envoy Medical
COCH
$51M
$679K 0.01%
+69,999
New +$678K
OHPA
143
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$679K 0.01%
+70,000
New +$682K
BETR icon
144
Better Home & Finance Holding
BETR
$412M
$661K 0.01%
+1,329
New +$660K
SKYAU
145
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$622K 0.01%
+62,500
New +$622K
FMIV
146
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$586K 0.01%
+60,000
New +$584K
ESM
147
DELISTED
ESM Acquisition Corporation
ESM
$586K 0.01%
+60,000
New +$581K
BTMD icon
148
Biote Corp
BTMD
$69.2M
$584K 0.01%
+60,000
New +$581K
LEGA
149
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$583K 0.01%
+60,000
New +$584K
AGGR
150
DELISTED
Agile Growth Corp
AGGR
$583K 0.01%
+60,000
New +$580K
4 5
6
7 8

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 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.