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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
XAGE
176
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$290K ﹤0.01%
+1,000
New +$292K
HTPA
177
DELISTED
Highland Transcend Partners I Corp.
HTPA
$284K ﹤0.01%
+28,648
New +$284K
ARYD
178
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$271K ﹤0.01%
+27,278
New +$272K
CRU
179
DELISTED
Crucible Acquisition Corporation
CRU
$258K ﹤0.01%
26,498
– –
APCA.U
180
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$253K ﹤0.01%
+25,000
New +$253K
GSQB
181
DELISTED
G Squared Ascend II Inc.
GSQB
$249K ﹤0.01%
+24,999
New +$245K
PRPC
182
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K ﹤0.01%
25,000
– –
TCVA
183
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$247K ﹤0.01%
25,000
– –
DCRD
184
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$247K ﹤0.01%
+25,000
New +$248K
IRAA
185
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$245K ﹤0.01%
+25,000
New +$244K
CCVI
186
DELISTED
Churchill Capital Corp VI
CCVI
$245K ﹤0.01%
25,000
– –
FRON
187
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$245K ﹤0.01%
25,000
– –
LCAA
188
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$243K ﹤0.01%
24,999
– –
GROV icon
189
Grove Collaborative
GROV
$45M
$219K ﹤0.01%
4,440
– –
CORZ
190
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$219K ﹤0.01%
20,000
– –
ZT
191
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$213K ﹤0.01%
+21,963
New +$214K
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$213K ﹤0.01%
19,794
– –
LMACA
193
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$206K ﹤0.01%
20,000
– –
MNTN.U
194
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$203K ﹤0.01%
+20,000
New +$202K
GEEXU
195
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$203K ﹤0.01%
+20,000
New +$203K
WEL.U
196
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$202K ﹤0.01%
+20,000
New +$202K
ALORU
197
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$201K ﹤0.01%
+20,000
New +$202K
FRBNU
198
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$201K ﹤0.01%
+20,000
New +$200K
APXIU
199
DELISTED
APx Acquisition Corp. I Unit
APXIU
$201K ﹤0.01%
+20,000
New +$201K
NPWR icon
200
NET Power
NPWR
$125M
$200K ﹤0.01%
+20,000
New +$200K
6 7
8
9 10

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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.