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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$6.98B
AUM Growth
+$667M
Cap. Flow
+$87.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.7%
Holding
734
New
322
Increased
52
Reduced
22
Closed
232

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$103M
2
WFC icon
Wells Fargo
WFC
+$86.4M
3
ADBE icon
Adobe
ADBE
+$61.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.6M
5
TJX icon
TJX Companies
TJX
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PH icon
Parker-Hannifin
PH
+$52.1M
3
ENB icon
Enbridge
ENB
+$50.8M
4
BN icon
Brookfield
BN
+$43.2M
5
FIS icon
Fidelity National Information Services
FIS
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 13.86%
3 Technology 12.75%
4 Energy 9.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIII.WS
426
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$23K ﹤0.01%
+20,000
New +$19.8K
LDTCW
427
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22K ﹤0.01%
23,336
– –
NSTD.WS
428
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$22K ﹤0.01%
+16,666
New +$17.9K
RXRAW
429
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$22K ﹤0.01%
+20,000
New +$16.4K
ATHN.WS
430
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$22K ﹤0.01%
+25,000
New +$18.9K
KCAC.WS
431
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$22K ﹤0.01%
+12,500
New +$23.5K
AILEW
432
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22K ﹤0.01%
+25,000
New +$15.3K
HZON.WS
433
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$21K ﹤0.01%
17,566
– –
LEGAW
434
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$21K ﹤0.01%
+15,000
New +$16.1K
FACA.WS
435
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$21K ﹤0.01%
+15,000
New +$19.6K
TMAC.WS
436
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$21K ﹤0.01%
+25,000
New +$17K
SPAQ.WS
437
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$21K ﹤0.01%
+17,500
New +$18.4K
VOSOW
438
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$21K ﹤0.01%
+12,500
New +$11.3K
DAVEW icon
439
Dave Inc Warrants
DAVEW
$21.2M
$20K ﹤0.01%
+12,500
New +$14.7K
COOLW
440
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K ﹤0.01%
16,666
– –
ESM.WS
441
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
+20,000
New +$16.1K
GIIXW
442
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
+15,625
New +$17.9K
NSTC.WS
443
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20K ﹤0.01%
+16,666
New +$17.9K
ASAQ.WS
444
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$20K ﹤0.01%
22,368
– –
GSAQW
445
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20K ﹤0.01%
25,000
– –
TWNT.WS
446
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$20K ﹤0.01%
+16,666
New +$13.4K
FMIVW
447
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$19K ﹤0.01%
+15,000
New +$17.2K
SNRHW
448
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$19K ﹤0.01%
22,327
– –
AGGRW
449
DELISTED
Agile Growth Corp Warrant
AGGRW
$19K ﹤0.01%
+20,000
New +$15.8K
ACQRW
450
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$19K ﹤0.01%
+16,000
New +$15.2K
16 17
18
19 20

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OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 734 positions worth $6.98B, up 11% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OMERS Administration Corp's Q2 2021 filing shows 322 new, 52 increased, 22 reduced and 232 closed positions. Its largest new stake was Honeywell: 193,658 shares worth $40M. The largest sale was Apple, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • OMERS Administration Corp's largest Q2 2021 buy was Honeywell: 193,658 shares worth $40M.
  • OMERS Administration Corp added most to Visa in Q2 2021, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $114M.
  • OMERS Administration Corp fully exited Parker-Hannifin in Q2 2021, selling an estimated $52.1M.
  • OMERS Administration Corp's ten largest holdings make up 39% of its $6.98B portfolio in Q2 2021.
  • OMERS Administration Corp opened 322 new positions and closed 232 in Q2 2021.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $6.98B.

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