We are live on ! Find out more
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
PPGHW
326
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-37,500
Closed -$21K
TWNT.U
327
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-50,000
Closed -$494K
MOTV.WS
328
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-31,896
Closed -$28K
SPAQ.U
329
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-70,000
Closed -$702K
SCVX
330
DELISTED
SCVX Corp.
SCVX
– –
-58,000
Closed -$572K
SCVX.WS
331
DELISTED
SCVX Corp.
SCVX.WS
– –
-24,800
Closed -$25K
HCCCU
332
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-25,000
Closed -$247K
SNII.U
333
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-100,000
Closed -$1M
SBEAU
334
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
CCAC.WS
335
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-13,200
Closed -$15K
ENNVU
336
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
IVAN.WS
337
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-16,666
Closed -$22K
SEAH
338
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-12,802
Closed -$125K
TREB.WS
339
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-20,899
Closed -$31K
CFFVU
340
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-100,000
Closed -$998K
XPDIU
341
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-20,000
Closed -$202K
GMIIU
342
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-125,000
Closed -$1.26M
DCRNU
343
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-20,000
Closed -$201K
VPCC.U
344
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,000
Closed -$494K
ATHN.U
345
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-75,000
Closed -$742K
NGCAU
346
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-200,000
Closed -$1.98M
ATMR.U
347
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-30,000
Closed -$306K
HLMNW
348
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-101,891
Closed -$153K
ISOS.U
349
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$1M
YAC
350
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-37,400
Closed -$368K
12 13
14
15 16

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.