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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
+15.92%
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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
-$6.24B
Cap. Flow %
-7,212.75%
Top 10 Hldgs %
100%
Holding
412
New
–
Increased
1
Reduced
–
Closed
411

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$484M
2
ENB icon
Enbridge
ENB
+$276M
3
TRP icon
TC Energy
TRP
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPSU
226
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-30,000
Closed -$299K
AEACU
227
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
Closed -$198K
DLCAU
228
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-40,000
Closed -$402K
FCAX.U
229
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-85,000
Closed -$851K
FINMU
230
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-85,000
Closed -$840K
POWRW
231
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$12K
EPHYW
232
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,666
Closed -$14K
PACX
233
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-97,998
Closed -$953K
POW
234
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-49,998
Closed -$485K
EPHY
235
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-49,998
Closed -$487K
PACXW
236
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-32,666
Closed -$31K
IGAC
237
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-16,128
Closed -$159K
GLBLU
238
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,000
Closed -$249K
GIIXU
239
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-125,000
Closed -$1.25M
FACA.U
240
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-60,000
Closed -$607K
MONCU
241
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,000
Closed -$99K
HCICU
242
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-10,000
Closed -$101K
EQHA.U
243
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-20,000
Closed -$198K
HCIIU
244
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-20,000
Closed -$196K
HIIIU
245
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.98M
SCOAW
246
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-50,000
Closed -$44K
SCOA
247
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-150,000
Closed -$1.47M
COLIU
248
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$202K
COVAU
249
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$249K
RXRAU
250
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
8 9
10
11 12

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OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 412 positions worth $86.5M, down 99% from $6.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OMERS Administration Corp withdrew a net $6.24B in Q2 2021, closing 411 positions. Its most notable exit was Brookfield Business Partners, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, OMERS Administration Corp added an estimated $1.25M to Wells Fargo.

  • OMERS Administration Corp added most to Wells Fargo in Q2 2021, an estimated $1.25M increase.
  • OMERS Administration Corp fully exited Brookfield Business Partners in Q2 2021, selling an estimated $484M.
  • OMERS Administration Corp's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2021.
  • OMERS Administration Corp opened 0 new positions and closed 411 in Q2 2021.
  • OMERS Administration Corp's portfolio value fell 99% quarter-over-quarter to $86.5M.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.