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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
NVTS icon
201
Navitas Semiconductor
NVTS
$2.66B
$365K 0.01%
+36,573
New +$364K
KVSA
202
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$365K 0.01%
+37,010
New +$366K
MSPR
203
DELISTED
MSP Recovery Inc
MSPR
$363K 0.01%
+8
New +$346K
TRONU
204
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$352K 0.01%
+35,000
New +$352K
ISAA
205
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$350K 0.01%
+35,000
New +$348K
WALD icon
206
Waldencast
WALD
$217M
$342K 0.01%
+34,998
New +$345K
EBAC
207
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$340K ﹤0.01%
+34,998
New +$338K
CONX
208
DELISTED
CONX Corp. Class A Common Stock
CONX
$337K ﹤0.01%
+34,376
New +$337K
SHOP icon
209
Shopify
SHOP
$148B
$328K ﹤0.01%
+2,420
New +$363K
GIB icon
210
CGI
GIB
$13.9B
$314K ﹤0.01%
+3,700
New +$333K
FATH
211
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$312K ﹤0.01%
+1,584
New +$311K
AHPAU
212
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$304K ﹤0.01%
+30,000
New +$302K
WQGA.U
213
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$302K ﹤0.01%
+30,000
New +$300K
TWCBU
214
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$299K ﹤0.01%
+30,000
New +$297K
ALPAU
215
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$297K ﹤0.01%
+30,000
New +$298K
PV
216
DELISTED
Primavera Capital Acquisition Corporation
PV
$293K ﹤0.01%
+30,000
New +$291K
FSSI
217
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$293K ﹤0.01%
+30,000
New +$291K
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$288K ﹤0.01%
+19,794
New +$346K
BZFD icon
219
BuzzFeed
BZFD
$92.4M
$260K ﹤0.01%
+6,563
New +$260K
CRU
220
DELISTED
Crucible Acquisition Corporation
CRU
$259K ﹤0.01%
+26,498
New +$257K
PEAR
221
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$258K ﹤0.01%
+26,001
New +$257K
DCRDU
222
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$253K ﹤0.01%
+25,000
New +$252K
BOWX
223
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$252K ﹤0.01%
+25,198
New +$259K
GSQB.U
224
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$251K ﹤0.01%
+25,000
New +$250K
IRAAU
225
DELISTED
Iris Acquisition Corp Units
IRAAU
$249K ﹤0.01%
+25,000
New +$248K
7 8
9
10 11

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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.