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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
YAC.WS
351
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-12,600
Closed -$18K
CBAH.WS
352
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-14,516
Closed -$13K
DCRCU
353
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-100,000
Closed -$996K
GIGGU
354
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-75,000
Closed -$740K
THMAU
355
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,000
Closed -$250K
CAI
356
DELISTED
CAI International, Inc.
CAI
– –
-10,100
Closed -$460K
LIII.U
357
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
VOSOU
358
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-25,000
Closed -$247K
RTPYU
359
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
SWBK.WS
360
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-10,000
Closed -$20K
SWBK
361
DELISTED
Switchback II Corporation
SWBK
– –
-50,000
Closed -$492K
KURIU
362
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-20,000
Closed -$198K
BOWX
363
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-25,198
Closed -$294K
HZAC
364
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-85,251
Closed -$842K
HZAC.WS
365
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-37,698
Closed -$41K
LCIDW
366
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-39,700
Closed -$443K
KCAC.U
367
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
MAACW
368
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-200,000
Closed -$170K
MAAC
369
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-350,769
Closed -$3.43M
CAHCU
370
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-15,000
Closed -$149K
ROT.U
371
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-50,000
Closed -$501K
FUSE.WS
372
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-13,200
Closed -$15K
PACE.WS
373
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-26,237
Closed -$35K
SRNGU
374
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
CENHU
375
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-100,000
Closed -$995K
13 14
15
16 17

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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.