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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+15.92%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$86.5M
AUM Growth
-$6.23B
(-99%)
Cap. Flow
-$6.24B
Cap. Flow
% of AUM
-7,212.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
412
New
–
Increased
1
Reduced
–
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$484M |
| 2 |
Enbridge
ENB
|
+$276M |
| 3 |
TC Energy
TRP
|
+$271M |
| 4 |
Royal Bank of Canada
RY
|
+$254M |
| 5 |
Scotiabank
BNS
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,420,120
| Closed | -$146M |
|
52
ESS Tech
GWH
$22.1M
| – | – |
-1,721
| Closed | -$253K |
|
53
Guidewire Software
GWRE
$11.5B
| – | – |
-29,884
| Closed | -$3.04M |
|
54
Holley
HLLY
$314M
| – | – |
-95,471
| Closed | -$953K |
|
55
Hillman Solutions
HLMN
$1.56B
| – | – |
-71,170
| Closed | -$712K |
|
56
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-347,129
| Closed | -$48.5M |
|
57
Infosys
INFY
$45B
| – | – |
-3,844,013
| Closed | -$72M |
|
58
Intuit
INTU
$81.1B
| – | – |
-333,000
| Closed | -$128M |
|
59
JPMorgan Chase
JPM
$939B
| – | – |
-108,564
| Closed | -$16.5M |
|
60
Jasper Therapeutics
JSPR
$22.9M
| – | – |
-2,260
| Closed | -$225K |
|
|
61
Japer Therapeutics Warrants
JSPRW
$183K
| – | – |
-21,300
| Closed | -$17K |
|
|
NXDR
62
Nextdoor Holdings
NXDR
$835M
| – | – |
-100,000
| Closed | -$1.01M |
|
63
Kinder Morgan
KMI
$73.1B
| – | – |
-1,237,404
| Closed | -$20.6M |
|
|
LDTC
64
DELISTED
LeddarTech
LDTC
| – | – |
-140,016
| Closed | -$681K |
|
|
LDTCW
65
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-23,336
| Closed | -$23K |
|
66
Linde
LIN
$237B
| – | – |
-244,600
| Closed | -$68.5M |
|
67
Mastercard
MA
$477B
| – | – |
-220,600
| Closed | -$78.5M |
|
68
Mondelez International
MDLZ
$77.7B
| – | – |
-1,520,718
| Closed | -$89M |
|
69
Medtronic
MDT
$107B
| – | – |
-73,139
| Closed | -$8.64M |
|
70
Mirion Technologies
MIR
$4.05B
| – | – |
-10,600
| Closed | -$111K |
|
71
MarketWise
MKTW
$53.1M
| – | – |
-1,500
| Closed | -$297K |
|
72
Microsoft
MSFT
$2.84T
| – | – |
-267,078
| Closed | -$63M |
|
73
NextEra Energy
NEE
$187B
| – | – |
-400,245
| Closed | -$30.3M |
|
74
ServiceNow
NOW
$102B
| – | – |
-31,785
| Closed | -$3.18M |
|
75
Nerdy
NRDY
$107M
| – | – |
-50,500
| Closed | -$500K |
|
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OMERS Administration Corp's Q2 2021 Portfolio in Review
As of Q2 2021, OMERS Administration Corp held 412 positions worth $86.5M, down 99% from $6.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OMERS Administration Corp withdrew a net $6.24B in Q2 2021, closing 411 positions. Its most notable exit was Brookfield Business Partners, an estimated $484M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, OMERS Administration Corp added an estimated $1.25M to Wells Fargo.
- OMERS Administration Corp added most to Wells Fargo in Q2 2021, an estimated $1.25M increase.
- OMERS Administration Corp fully exited Brookfield Business Partners in Q2 2021, selling an estimated $484M.
- OMERS Administration Corp's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2021.
- OMERS Administration Corp opened 0 new positions and closed 411 in Q2 2021.
- OMERS Administration Corp's portfolio value fell 99% quarter-over-quarter to $86.5M.
Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.