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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
HYACU
201
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$596K 0.01%
+60,000
New +$599K
AGGRU
202
DELISTED
Agile Growth Corp Units
AGGRU
$595K 0.01%
+60,000
New +$595K
FMIVU
203
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$594K 0.01%
+60,000
New +$597K
SCVX
204
DELISTED
SCVX Corp.
SCVX
$572K 0.01%
+58,000
New +$608K
CNDT icon
205
Conduent
CNDT
$230M
$567K 0.01%
85,100
– –
GRSV
206
DELISTED
Gores Holdings V, Inc.
GRSV
$561K 0.01%
56,200
-143,767
-72% -$1.51M
MLAC
207
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$555K 0.01%
56,200
-6,300
-10% -$63.6K
FNV icon
208
Franco-Nevada
FNV
$41.4B
$541K 0.01%
4,319
+9
+0.2% +$1.08K
HPX
209
DELISTED
HPX Corp.
HPX
$515K 0.01%
+52,400
New +$539K
KCAC.U
210
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.01%
+50,000
New +$537K
SRNGU
211
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.01%
+50,000
New +$521K
SNRH
212
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$505K 0.01%
+51,927
New +$524K
FRSGU
213
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$502K 0.01%
+50,000
New +$501K
GTPAU
214
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$502K 0.01%
+50,000
New +$507K
ENNVU
215
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K 0.01%
+50,000
New +$523K
ROT.U
216
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$501K 0.01%
+50,000
New +$516K
NRDY icon
217
Nerdy
NRDY
$107M
$500K 0.01%
50,500
-174,500
-78% -$1.9M
AMPI.U
218
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
+50,000
New +$500K
ACTDU
219
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.01%
+50,000
New +$500K
TMAC.U
220
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$499K 0.01%
+50,000
New +$515K
ARRWU
221
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$497K 0.01%
+50,000
New +$499K
TRCA.U
222
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$497K 0.01%
+50,000
New +$499K
SDACU
223
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$497K 0.01%
+50,000
New +$523K
NAACU
224
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$497K 0.01%
+50,000
New +$513K
HLAHU
225
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$497K 0.01%
+50,000
New +$519K
7 8
9
10 11

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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.