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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
BNZI icon
26
Banzai International
BNZI
$7.29M
– –
-1
Closed -$99K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-33,728
Closed -$8.62M
BSX icon
28
Boston Scientific
BSX
$65.8B
– –
-2,610,277
Closed -$101M
CBRE icon
29
CBRE Group
CBRE
$40.8B
– –
-206,442
Closed -$16.3M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,466,484
Closed -$170M
CMCSA icon
31
Comcast
CMCSA
$79.7B
– –
-1,691,108
Closed -$91.5M
CNDT icon
32
Conduent
CNDT
$230M
– –
-85,100
Closed -$567K
CNI icon
33
Canadian National Railway
CNI
$78.5B
– –
-1,455,966
Closed -$169M
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
– –
-9,895,052
Closed -$150M
DCGO icon
35
DocGo
DCGO
$58.9M
– –
-10,227
Closed -$101K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-387,825
Closed -$29.4M
ELV icon
37
Elevance Health
ELV
$81.9B
– –
-28,571
Closed -$10.3M
ENB icon
38
Enbridge
ENB
$124B
– –
-7,579,694
Closed -$276M
ETR icon
39
Entergy
ETR
$54.1B
– –
-646,382
Closed -$32.1M
EVRG icon
40
Evergy
EVRG
$20.1B
– –
-45,300
Closed -$2.7M
EW icon
41
Edwards Lifesciences
EW
$47.6B
– –
-45,098
Closed -$3.77M
EXAS
42
DELISTED
Exact Sciences
EXAS
– –
-20,364
Closed -$2.68M
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
– –
-307,000
Closed -$43.2M
FND icon
44
Floor & Decor
FND
$5.81B
– –
-285,964
Closed -$27.3M
FNV icon
45
Franco-Nevada
FNV
$41.4B
– –
-4,319
Closed -$541K
FRGE
46
DELISTED
Forge Global Holdings
FRGE
– –
-6,271
Closed -$922K
FTS icon
47
Fortis
FTS
$30B
– –
-1,405,117
Closed -$61M
GBDC icon
48
Golub Capital BDC
GBDC
$3.33B
– –
-3,142,482
Closed -$45.9M
GBTG icon
49
American Express Global Business Travel
GBTG
$4.91B
– –
-11,998
Closed -$119K
GIB icon
50
CGI
GIB
$13.9B
– –
-3,700
Closed -$308K
1
2
3 4 5

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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.