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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
+7.98%
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
$6.31B
AUM Growth
+$768M
Cap. Flow
+$326M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
INTU icon
Intuit
INTU
+$128M
3
TJX icon
TJX Companies
TJX
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$39.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYTSU
176
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$750K 0.01%
+75,000
New +$749K
NGC.U
177
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$749K 0.01%
+75,000
New +$745K
ANAC.U
178
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$749K 0.01%
+75,000
New +$758K
PNTM.U
179
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$743K 0.01%
+75,000
New +$775K
JCICU
180
DELISTED
Jack Creek Investment Corp. Units
JCICU
$743K 0.01%
+75,000
New +$769K
ATHN.U
181
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$742K 0.01%
+75,000
New +$742K
FTEV.U
182
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K 0.01%
+75,000
New +$749K
GIGGU
183
DELISTED
GigCapital4, Inc. Unit
GIGGU
$740K 0.01%
+75,000
New +$759K
PPGH
184
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$734K 0.01%
+75,000
New +$733K
TSLA icon
185
Tesla
TSLA
$1.24T
$723K 0.01%
3,246
-7,176
-69% -$1.8M
HLMN icon
186
Hillman Solutions
HLMN
$1.56B
$712K 0.01%
71,170
-271,621
-79% -$2.84M
SPAQ.U
187
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$702K 0.01%
+70,000
New +$726K
ANZUU
188
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$699K 0.01%
+70,000
New +$700K
OHPAU
189
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$699K 0.01%
+70,000
New +$701K
GPACU
190
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$690K 0.01%
+70,000
New +$716K
LDTC
191
DELISTED
LeddarTech
LDTC
$681K 0.01%
+140,016
New +$690K
GFX
192
DELISTED
Golden Falcon Acquisition Corp.
GFX
$677K 0.01%
+70,000
New +$699K
WPF
193
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$666K 0.01%
+66,299
New +$718K
SST icon
194
System1
SST
$15M
$630K 0.01%
+6,324
New +$675K
AMPS
195
DELISTED
Altus Power
AMPS
$609K 0.01%
+62,500
New +$637K
FACA.U
196
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$607K 0.01%
+60,000
New +$631K
GSQD.U
197
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$600K 0.01%
+60,000
New +$623K
LEGAU
198
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$598K 0.01%
+60,000
New +$597K
PLMIU
199
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$597K 0.01%
+60,000
New +$594K
ESM.U
200
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$596K 0.01%
+60,000
New +$597K
6 7
8
9 10

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OMERS Administration Corp's Q1 2021 Portfolio in Review

As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.

  • OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
  • OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
  • OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
  • OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
  • OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.