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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
+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
VEEA
151
Veea Inc
VEEA
$8.74M
$580K 0.01%
+60,000
New +$583K
CAI
152
DELISTED
CAI International, Inc.
CAI
$576K 0.01%
+10,300
New +$575K
CNDT icon
153
Conduent
CNDT
$230M
$561K 0.01%
+85,100
New +$585K
DAVE icon
154
Dave Inc
DAVE
$5.12B
$561K 0.01%
+1,769
New +$561K
MLAC
155
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$559K 0.01%
+56,200
New +$557K
KCAC
156
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$557K 0.01%
+67,262
New +$665K
VELO
157
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$542K 0.01%
+54,998
New +$539K
GWH icon
158
ESS Tech
GWH
$22.1M
$522K 0.01%
+3,486
New +$520K
ARTAU
159
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$514K 0.01%
+50,000
New +$500K
EOCW.U
160
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$506K 0.01%
+50,000
New +$500K
ACTDU
161
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.01%
+50,000
New +$499K
OSI.U
162
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$497K 0.01%
+50,000
New +$498K
FRSG
163
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$495K 0.01%
+50,000
New +$489K
OKLO
164
Oklo
OKLO
$7B
$494K 0.01%
+50,000
New +$493K
VPCB
165
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$493K 0.01%
+50,000
New +$492K
POW
166
DELISTED
Powered Brands Class A Ordinary Shares
POW
$492K 0.01%
+49,998
New +$485K
GTPA
167
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$491K 0.01%
+50,000
New +$490K
TBSA
168
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$490K 0.01%
+49,998
New +$483K
SDAC
169
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$488K 0.01%
+50,000
New +$485K
NAAC
170
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$488K 0.01%
+49,998
New +$486K
TMAC
171
DELISTED
The Music Acquisition Corporation
TMAC
$487K 0.01%
+50,000
New +$484K
LLAP
172
DELISTED
Terran Orbital Corporation
LLAP
$486K 0.01%
+49,998
New +$485K
DISA
173
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$485K 0.01%
+49,998
New +$484K
TRCA
174
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.01%
+49,998
New +$484K
AMPI
175
DELISTED
Advanced Merger Partners Inc
AMPI
$485K 0.01%
+49,998
New +$485K
5 6
7
8 9

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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.