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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
CRZNU
576
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-40,000
Closed -$398K
NGC.U
577
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-75,000
Closed -$749K
LDHAU
578
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-20,000
Closed -$202K
LVRAU
579
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-100,000
Closed -$996K
VPCBU
580
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-50,000
Closed -$493K
GXIIU
581
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-150,000
Closed -$1.49M
FRONU
582
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-25,000
Closed -$248K
LEGAU
583
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-60,000
Closed -$598K
TBSAU
584
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$493K
ACQRU
585
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-80,000
Closed -$800K
AGGRU
586
DELISTED
Agile Growth Corp Units
AGGRU
– –
-60,000
Closed -$595K
CLAA.U
587
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.48M
PDOT.U
588
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-150,000
Closed -$1.49M
ESM.U
589
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-60,000
Closed -$596K
WPCB.U
590
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-100,000
Closed -$998K
WPCA.U
591
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-10,000
Closed -$101K
HERAU
592
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-375,000
Closed -$3.75M
FRSGU
593
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$502K
LOKM.U
594
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-40,000
Closed -$399K
FTEV.U
595
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-75,000
Closed -$740K
HPX
596
DELISTED
HPX Corp.
HPX
– –
-52,400
Closed -$515K
EBACU
597
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-35,000
Closed -$352K
ANAC.U
598
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-75,000
Closed -$749K
FTAAU
599
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$251K
NVSAU
600
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-10,000
Closed -$100K
22 23
24
25 26

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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.