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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
+5.9%
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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
+$1.6B
Cap. Flow %
33.83%
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$229M
2
ENB icon
Enbridge
ENB
+$198M
3
RY icon
Royal Bank of Canada
RY
+$177M
4
BNS icon
Scotiabank
BNS
+$166M
5
TD icon
Toronto Dominion Bank
TD
+$151M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$41.9M
2
GFL icon
GFL Environmental
GFL
+$39.4M
3
RTX icon
RTX Corp
RTX
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
201
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-12,600
Closed -$227K
SINA
202
DELISTED
Sina Corp
SINA
– –
-52,100
Closed -$1.87M
FEAC.U
203
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-200,000
Closed -$2.33M
GMHIU
204
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-25,000
Closed -$282K
FVAC.U
205
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-400,000
Closed -$4.12M
HCCOU
206
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-100,000
Closed -$1.09M
ARYBU
207
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-10,000
Closed -$116K
CCXX.U
208
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-20,000
Closed -$226K
SHLL.U
209
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-225,000
Closed -$7.2M
CCH.WS
210
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-16,666
Closed -$54K
FSB
211
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-177,841
Closed -$4.58M
GCAP
212
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-511,900
Closed -$3.08M
MINI
213
DELISTED
Mobile Mini Inc
MINI
– –
-18,900
Closed -$558K
LVOXU
214
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-250,000
Closed -$2.7M
CEO
215
DELISTED
CNOOC Limited
CEO
– –
-1,800
Closed -$203K
CHL
216
DELISTED
China Mobile Limited
CHL
– –
-18,700
Closed -$629K
CZR
217
DELISTED
Caesars Entertainment Corporation
CZR
– –
-104,900
Closed -$1.27M
5 6 7 8
9

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OMERS Administration Corp's Q3 2020 Portfolio in Review

As of Q3 2020, OMERS Administration Corp held 217 positions worth $4.73B, up 57% from $3.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

OMERS Administration Corp deployed $1.6B of net new capital in Q3 2020, opening 66 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Visa, an estimated $41.9M trimmed.

  • OMERS Administration Corp's largest Q3 2020 buy was Brookfield Infrastructure: 2,250,000 shares worth $83.1M.
  • OMERS Administration Corp added most to TC Energy in Q3 2020, an estimated $229M increase.
  • OMERS Administration Corp's biggest Q3 2020 reduction was Visa, cutting an estimated $41.9M.
  • OMERS Administration Corp fully exited RTX Corp in Q3 2020, selling an estimated $33.7M.
  • OMERS Administration Corp's ten largest holdings make up 49% of its $4.73B portfolio in Q3 2020.
  • OMERS Administration Corp opened 66 new positions and closed 40 in Q3 2020.
  • OMERS Administration Corp's portfolio value rose 57% quarter-over-quarter to $4.73B.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.