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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
ANAC.WS
451
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
+18,750
New +$16K
EPHYW
452
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$19K ﹤0.01%
16,666
– –
SWETW
453
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K ﹤0.01%
+25,000
New +$16.4K
EPWR.WS
454
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$19K ﹤0.01%
25,000
– –
HPX.WS
455
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$18K ﹤0.01%
20,200
– –
DLCAW
456
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18K ﹤0.01%
+20,000
New +$15.1K
FCAX.WS
457
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
+17,000
New +$17K
FUSE.WS
458
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$18K ﹤0.01%
13,200
– –
OPA.WS
459
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$17K ﹤0.01%
+20,000
New +$13K
NAACW
460
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
+16,666
New +$13.8K
FSSIW
461
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
+15,000
New +$14.3K
OHPAW
462
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$17K ﹤0.01%
+17,500
New +$15.6K
YAC.WS
463
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$17K ﹤0.01%
12,600
– –
TBSAW
464
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$16K ﹤0.01%
+16,666
New +$14K
POWRW
465
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
16,666
– –
HLAHW
466
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$16K ﹤0.01%
+16,666
New +$13.7K
FSRDW
467
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
+12,500
New +$13K
FSNB.WS
468
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01%
+16,666
New +$13.1K
CBAH.WS
469
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$16K ﹤0.01%
14,516
– –
DISAW
470
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$15K ﹤0.01%
+16,666
New +$16K
TRCA.WS
471
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$15K ﹤0.01%
+16,666
New +$12.4K
BTMDW
472
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
+15,000
New +$13K
FRSGW
473
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
+12,500
New +$13.2K
PV.WS
474
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$15K ﹤0.01%
+15,000
New +$11.8K
SSAAW
475
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
+16,666
New +$12.6K
17 18
19
20 21

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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.