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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
VELOU
251
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-35,000
Closed -$345K
AAQC.U
252
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-150,000
Closed -$1.49M
GSEVU
253
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
254
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-40,000
Closed -$396K
GTPAU
255
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-50,000
Closed -$502K
GTPBU
256
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-150,000
Closed -$1.5M
SPGS.U
257
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-20,000
Closed -$201K
TSPQ.U
258
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
HLAHU
259
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$497K
KAHC.U
260
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2M
AMPI.U
261
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$500K
LGV.U
262
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-175,000
Closed -$1.76M
PV.U
263
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-30,000
Closed -$308K
EPWR
264
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-50,000
Closed -$484K
SSAAU
265
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,000
Closed -$497K
DHBCU
266
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-125,000
Closed -$1.24M
SCLEU
267
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
IPVA.U
268
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
OEPWU
269
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-40,000
Closed -$399K
ZWRKU
270
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-20,000
Closed -$200K
FSSIU
271
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-30,000
Closed -$297K
CLRMU
272
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-20,000
Closed -$199K
MACC.U
273
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$995K
REVHU
274
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-300,000
Closed -$3.02M
NDACU
275
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-150,000
Closed -$1.53M
9 10
11
12 13

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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.