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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
ASPCW
501
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$8K ﹤0.01%
+10,000
New +$6.27K
EQHA.WS
502
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$7K ﹤0.01%
+10,000
New +$5.66K
ARKG icon
503
ARK Genomic Revolution ETF
ARKG
$2.02B
– –
-390,303
Closed -$34.7M
ARKK icon
504
ARK Innovation ETF
ARKK
$6.44B
– –
-289,109
Closed -$34.7M
AVA icon
505
Avista
AVA
$3.14B
– –
-39,900
Closed -$1.91M
AVPTW
506
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-19,600
Closed -$51K
SRTAW
507
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-22,133
Closed -$55K
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-33,728
Closed -$8.62M
FIS icon
509
Fidelity National Information Services
FIS
$21.6B
– –
-307,000
Closed -$43.2M
FNV icon
510
Franco-Nevada
FNV
$51.3B
– –
-4,319
Closed -$541K
FRGE
511
DELISTED
Forge Global Holdings
FRGE
– –
-6,271
Closed -$922K
KMI icon
512
Kinder Morgan
KMI
$69.9B
– –
-1,237,404
Closed -$20.6M
LDTC
513
DELISTED
LeddarTech
LDTC
– –
-140,016
Closed -$681K
ORGNW
514
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-17,566
Closed -$30K
PFG icon
515
Principal Financial Group
PFG
$25B
– –
-22,100
Closed -$1.32M
PH icon
516
Parker-Hannifin
PH
$121B
– –
-165,130
Closed -$52.1M
SES icon
517
SES AI
SES
$187M
– –
-49,998
Closed -$495K
SST icon
518
System1
SST
$33.4M
– –
-6,324
Closed -$630K
TALKW
519
DELISTED
Talkspace Inc Warrant
TALKW
– –
-26,500
Closed -$38K
TXN icon
520
Texas Instruments
TXN
$236B
– –
-15,137
Closed -$2.86M
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-89,280
Closed -$2.19M
MSPR
522
DELISTED
MSP Recovery Inc
MSPR
– –
-23
Closed -$982K
ENZ
523
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,900
Closed -$103K
AMPS
524
DELISTED
Altus Power
AMPS
– –
-62,500
Closed -$609K
ITI
525
DELISTED
Iteris, Inc.
ITI
– –
-37,600
Closed -$232K
19 20
21
22 23

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MFG
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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.