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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
CCVI.U
551
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-25,000
Closed -$252K
CFFEU
552
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-40,000
Closed -$397K
APGB.U
553
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-300,000
Closed -$2.99M
LHC
554
DELISTED
Leo Holdings Corp. II
LHC
– –
-100,000
Closed -$972K
PRPC.U
555
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-25,000
Closed -$250K
AAC.U
556
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-362,500
Closed -$3.63M
TRCA.U
557
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-50,000
Closed -$497K
FZT.U
558
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-40,000
Closed -$398K
ANZUU
559
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-70,000
Closed -$699K
ADERU
560
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-25,000
Closed -$251K
NSTD.U
561
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
NSTC.U
562
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
GFX
563
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-70,000
Closed -$677K
CPUH.U
564
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
SDACU
565
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-50,000
Closed -$497K
FACT.U
566
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
FMIVU
567
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-60,000
Closed -$594K
SNRH
568
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-51,927
Closed -$505K
PNTM.U
569
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-75,000
Closed -$743K
IPVIU
570
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-150,000
Closed -$1.48M
KVSC
571
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-250,000
Closed -$2.5M
GLS
572
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-13,490
Closed -$132K
TWNI.U
573
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$989K
DHHCU
574
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-20,000
Closed -$198K
TETCU
575
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-125,000
Closed -$1.25M
21 22
23
24 25

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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.