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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
MNRL
151
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$292K 0.01%
32,700
+15,300
+88% +$168K
LAZR
152
DELISTED
Luminar Technologies
LAZR
$285K 0.01%
+1,667
New +$281K
CAI
153
DELISTED
CAI International, Inc.
CAI
$278K 0.01%
10,100
– –
CNDT icon
154
Conduent
CNDT
$230M
$271K 0.01%
85,100
– –
CPAAU
155
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$266K 0.01%
25,000
– –
OAC.U
156
DELISTED
Oaktree Acquisition Corp.
OAC.U
$259K 0.01%
20,000
– –
ADT icon
157
ADT
ADT
$5.16B
$256K 0.01%
+31,300
New +$305K
CPSR.U
158
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$256K 0.01%
+25,000
New +$255K
PRCP
159
DELISTED
Perceptron Inc
PRCP
$255K 0.01%
+37,500
New +$162K
GIB icon
160
CGI
GIB
$13.9B
$250K 0.01%
3,700
– –
GSAH.U
161
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$225K ﹤0.01%
20,000
– –
CHPMU
162
DELISTED
CHP Merger Corp. Unit
CHPMU
$220K ﹤0.01%
20,000
– –
AONE.U
163
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$218K ﹤0.01%
+20,000
New +$209K
WTRE
164
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$216K ﹤0.01%
+9,400
New +$172K
RBAC.U
165
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$211K ﹤0.01%
+20,000
New +$206K
ACND.U
166
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$210K ﹤0.01%
+20,000
New +$206K
CMTL icon
167
Comtech Telecommunications
CMTL
$51.8M
$185K ﹤0.01%
+13,200
New +$211K
FEAC.WS
168
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$163K ﹤0.01%
+50,000
New +$180K
EIGI
169
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$134K ﹤0.01%
+23,400
New +$131K
ELP
170
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$128K ﹤0.01%
29,000
– –
FSDC
171
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$112K ﹤0.01%
+10,000
New +$107K
SFTW.U
172
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$110K ﹤0.01%
10,000
– –
SCPE.U
173
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$106K ﹤0.01%
10,000
– –
LVOXW
174
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$105K ﹤0.01%
+125,000
New +$118K
ASC icon
175
Ardmore Shipping
ASC
$678M
$90K ﹤0.01%
+25,400
New +$99.4K
5 6
7
8 9

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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.