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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
ASPC
201
DELISTED
Alpha Capital Acquisition Co
ASPC
$197K ﹤0.01%
20,000
– –
LDHA
202
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
20,000
– –
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$196K ﹤0.01%
20,000
– –
UHG
204
DELISTED
United Homes Group
UHG
$195K ﹤0.01%
20,000
– –
ITQ
205
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K ﹤0.01%
20,000
– –
COLI
206
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
20,000
– –
SPGS
207
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K ﹤0.01%
20,000
– –
FSRX
208
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K ﹤0.01%
20,000
– –
CLRM
209
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$194K ﹤0.01%
19,998
– –
BRD.U
210
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$152K ﹤0.01%
+15,000
New +$151K
FTVI
211
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$147K ﹤0.01%
+15,000
New +$147K
FOUN
212
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$147K ﹤0.01%
+14,800
New +$147K
LGAC
213
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$146K ﹤0.01%
15,000
– –
QNGY
214
DELISTED
Quanergy Systems, Inc.
QNGY
$132K ﹤0.01%
660
– –
DNAB
215
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$129K ﹤0.01%
13,000
– –
GBTG icon
216
American Express Global Business Travel
GBTG
$4.91B
$118K ﹤0.01%
11,998
– –
LFTR
217
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K ﹤0.01%
11,799
– –
GGPIW
218
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$114K ﹤0.01%
30,000
– –
NMMC
219
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$113K ﹤0.01%
+11,441
New +$112K
CFFSU
220
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$112K ﹤0.01%
+11,068
New +$111K
SEDA.U
221
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$110K ﹤0.01%
+11,054
New +$110K
HGAS
222
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$109K ﹤0.01%
+10,993
New +$109K
MCAAU
223
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$102K ﹤0.01%
+10,000
New +$102K
SYM icon
224
Symbotic
SYM
$5.11B
$100K ﹤0.01%
10,000
– –
LFACU
225
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$100K ﹤0.01%
+10,001
New +$101K
7 8
9
10 11

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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.