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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$31.8M 0.46%
402,825
+15,000
+4% +$1.19M
NEE icon
52
NextEra Energy
NEE
$174B
$31M 0.44%
423,440
+23,195
+6% +$1.74M
FND icon
53
Floor & Decor
FND
$5.35B
$30.2M 0.43%
285,964
– –
PLD icon
54
Prologis
PLD
$131B
$27.1M 0.39%
226,966
+10,622
+5% +$1.24M
YUMC icon
55
Yum China
YUMC
$14.8B
$24.9M 0.36%
+382,000
New +$24.4M
CBRE icon
56
CBRE Group
CBRE
$42.8B
$19.2M 0.28%
224,486
+18,044
+9% +$1.54M
JPM icon
57
JPMorgan Chase
JPM
$953B
$16.9M 0.24%
108,564
– –
AAPL icon
58
Apple
AAPL
$4.67T
$15.9M 0.23%
116,110
-880,322
-88% -$114M
ELV icon
59
Elevance Health
ELV
$88.4B
$12.7M 0.18%
33,297
+4,726
+17% +$1.81M
TEL icon
60
TE Connectivity
TEL
$60.4B
$11.5M 0.16%
85,027
– –
MDT icon
61
Medtronic
MDT
$120B
$10.5M 0.15%
84,397
+11,258
+15% +$1.41M
UNP icon
62
Union Pacific
UNP
$172B
$9.92M 0.14%
45,097
+10,221
+29% +$2.28M
NVDA icon
63
NVIDIA
NVDA
$5.56T
$5.14M 0.07%
257,040
-42,040
-14% -$674K
EW icon
64
Edwards Lifesciences
EW
$51.8B
$4.67M 0.07%
45,098
– –
ACIC
65
DELISTED
Atlas Crest Investment Corp.
ACIC
$4.59M 0.07%
+460,877
New +$4.59M
JOBY icon
66
Joby Aviation
JOBY
$6.67B
$4.37M 0.06%
+437,819
New +$4.37M
CCC
67
CCC Intelligent Solutions
CCC
$4.42B
$4.15M 0.06%
+416,898
New +$4.21M
TECH icon
68
Bio-Techne
TECH
$11.4B
$3.81M 0.05%
33,872
– –
HERA
69
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.66M 0.05%
+375,000
New +$3.66M
VIV icon
70
Telefônica Brasil
VIV
$18.6B
$3.55M 0.05%
417,400
– –
NOW icon
71
ServiceNow
NOW
$146B
$3.49M 0.05%
31,785
– –
XOS icon
72
Xos
XOS
$43.4M
$3.49M 0.05%
+11,696
New +$3.48M
OPAD icon
73
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
$3.39M 0.05%
+2,278
New +$3.4M
CTAC
74
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.21M 0.05%
+322,819
New +$3.2M
MAAC
75
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.14M 0.05%
317,868
-32,901
-9% -$325K
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 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.