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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
+7.38%
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
TPGY
126
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$628K 0.01%
+64,034
New +$673K
BTMD icon
127
Biote Corp
BTMD
$69.2M
$607K 0.01%
61,700
+1,700
+3% +$16.6K
MLAC
128
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$574K 0.01%
56,200
– –
BIOT
129
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$557K 0.01%
+56,628
New +$556K
LLAP
130
DELISTED
Terran Orbital Corporation
LLAP
$518K 0.01%
52,398
+2,400
+5% +$23.6K
RRAC.U
131
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$507K 0.01%
+50,000
New +$504K
FTCV
132
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$504K 0.01%
+50,841
New +$521K
IVCBU
133
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$504K 0.01%
+50,000
New +$503K
XPDBU
134
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$503K 0.01%
+50,000
New +$508K
PACI.U
135
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K 0.01%
+50,000
New +$502K
AHRNU
136
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$501K 0.01%
+50,000
New +$501K
STET.U
137
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.01%
+50,000
New +$500K
PRLHU
138
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$500K 0.01%
+50,000
New +$499K
BFAC.U
139
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$500K 0.01%
+50,000
New +$501K
OPAL icon
140
OPAL Fuels
OPAL
$67.1M
$499K 0.01%
+50,000
New +$493K
GFGDU
141
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$499K 0.01%
+50,000
New +$499K
MTVC.U
142
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$499K 0.01%
+50,000
New +$499K
RJAC.U
143
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$498K 0.01%
+50,000
New +$499K
IVCPU
144
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$497K 0.01%
+50,000
New +$496K
SES icon
145
SES AI
SES
$186M
$494K 0.01%
+49,600
New +$505K
ALTI icon
146
AlTi Global
ALTI
$378M
$460K 0.01%
+46,512
New +$461K
FLDDU
147
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$439K 0.01%
+44,000
New +$439K
BURU
148
DELISTED
NUBURU INC
BURU
$428K 0.01%
218
– –
GGAAU
149
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$403K 0.01%
+40,000
New +$402K
LGVCU
150
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$402K 0.01%
+40,000
New +$402K
4 5
6
7 8

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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.