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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
LGACU
601
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-15,000
Closed -$150K
ITQRU
602
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-20,000
Closed -$199K
SCOBU
603
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-10,000
Closed -$100K
PFDRU
604
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
GSQD.U
605
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-60,000
Closed -$600K
MIT.U
606
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-100,000
Closed -$994K
BIOTU
607
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-25,000
Closed -$247K
DNZ.U
608
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-10,000
Closed -$99K
NAACU
609
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$497K
JCICU
610
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-75,000
Closed -$743K
TZPSU
611
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-30,000
Closed -$299K
AEACU
612
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
Closed -$198K
DLCAU
613
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-40,000
Closed -$402K
FCAX.U
614
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-85,000
Closed -$851K
FINMU
615
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-85,000
Closed -$840K
EPHY
616
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-49,998
Closed -$487K
IGAC
617
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-16,128
Closed -$159K
GLBLU
618
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,000
Closed -$249K
GIIXU
619
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-125,000
Closed -$1.25M
FACA.U
620
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-60,000
Closed -$607K
MONCU
621
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-10,000
Closed -$99K
HCICU
622
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-10,000
Closed -$101K
EQHA.U
623
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-20,000
Closed -$198K
HCIIU
624
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-20,000
Closed -$196K
HIIIU
625
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.98M
23 24
25
26 27

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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.