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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
HLAH
176
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$485K 0.01%
+49,998
New +$486K
SSAA
177
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$485K 0.01%
+49,998
New +$485K
AILE
178
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K 0.01%
+50,000
New +$483K
SPHR icon
179
Sphere Entertainment
SPHR
$4.88B
$465K 0.01%
+6,400
New +$480K
KCGI.U
180
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$459K 0.01%
+45,000
New +$455K
THCPU
181
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$443K 0.01%
+45,000
New +$445K
VOSO
182
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$436K 0.01%
+44,045
New +$436K
SBBP
183
DELISTED
Strongbridge Biopharma plc.
SBBP
$429K 0.01%
+210,401
New +$490K
BURU
184
DELISTED
NUBURU INC
BURU
$425K 0.01%
+218
New +$425K
ORIAU
185
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$400K 0.01%
+40,000
New +$400K
XBP icon
186
XBP Global Holdings
XBP
$37.4M
$399K 0.01%
+4,000
New +$395K
ACRO.U
187
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$399K 0.01%
+40,000
New +$399K
SHQAU
188
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$398K 0.01%
+40,000
New +$399K
OPA
189
DELISTED
Magnum Opus Acquisition Limited
OPA
$396K 0.01%
+40,000
New +$390K
HZON
190
DELISTED
Horizon Acquisition Corporation II
HZON
$396K 0.01%
+40,398
New +$394K
PROK icon
191
ProKidney
PROK
$308M
$392K 0.01%
+40,000
New +$394K
TWOA
192
DELISTED
two
TWOA
$392K 0.01%
+40,000
New +$391K
DNAD
193
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$392K 0.01%
+40,000
New +$394K
GHAC
194
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$392K 0.01%
+39,999
New +$389K
CRZN
195
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$389K 0.01%
+39,999
New +$388K
FZT
196
DELISTED
FAST Acquisition Corp. II
FZT
$388K 0.01%
+40,000
New +$389K
LOKM
197
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$387K 0.01%
+40,000
New +$390K
SVFA
198
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$387K 0.01%
+39,700
New +$388K
SBII
199
DELISTED
Sandbridge X2 Corp.
SBII
$386K 0.01%
+39,798
New +$387K
FRW
200
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$385K 0.01%
+40,000
New +$390K
6 7
8
9 10

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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.