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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
UTAAU
151
DELISTED
UTA Acquisition Corporation Units
UTAAU
$402K 0.01%
+40,000
New +$401K
EVE.U
152
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$400K 0.01%
+40,000
New +$400K
TGAAU
153
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$398K 0.01%
+40,000
New +$398K
HZON
154
DELISTED
Horizon Acquisition Corporation II
HZON
$397K 0.01%
40,398
– –
PORT.U
155
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$396K 0.01%
+39,599
New +$396K
SUAC.U
156
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$382K 0.01%
+37,838
New +$381K
BIOSU
157
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$360K ﹤0.01%
+36,000
New +$361K
NFNT.U
158
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$352K ﹤0.01%
+35,000
New +$352K
CRECU
159
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$351K ﹤0.01%
+35,000
New +$351K
SCUA.U
160
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$350K ﹤0.01%
+35,000
New +$351K
WALD icon
161
Waldencast
WALD
$217M
$348K ﹤0.01%
34,998
– –
EBAC
162
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$339K ﹤0.01%
34,998
– –
CONX
163
DELISTED
CONX Corp. Class A Common Stock
CONX
$338K ﹤0.01%
34,376
– –
MDAI icon
164
Spectral AI
MDAI
$52.2M
$336K ﹤0.01%
+34,203
New +$335K
SVNAU
165
DELISTED
7 Acquisition Corp Unit
SVNAU
$335K ﹤0.01%
+33,000
New +$332K
SHOP icon
166
Shopify
SHOP
$148B
$333K ﹤0.01%
2,420
– –
HAIAU
167
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$331K ﹤0.01%
+33,021
New +$330K
GIB icon
168
CGI
GIB
$13.9B
$328K ﹤0.01%
3,700
– –
BLEUU
169
DELISTED
bleuacacia ltd Unit
BLEUU
$303K ﹤0.01%
+30,000
New +$302K
OABI icon
170
OmniAb
OABI
$294M
$300K ﹤0.01%
+30,000
New +$299K
RCACU
171
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$297K ﹤0.01%
+30,000
New +$298K
WQGA
172
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$294K ﹤0.01%
+30,000
New +$295K
TWCB
173
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$292K ﹤0.01%
+30,000
New +$293K
PV
174
DELISTED
Primavera Capital Acquisition Corporation
PV
$291K ﹤0.01%
30,000
– –
FSSI
175
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$291K ﹤0.01%
30,000
– –
5 6
7
8 9

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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.