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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| – | – |
-299,080
| Closed | -$3.99M |
|
|
ORGNW
77
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-17,566
| Closed | -$30K |
|
78
Open Text
OTEX
$5.43B
| – | – |
-18,800
| Closed | -$896K |
|
79
Otis Worldwide
OTIS
$27.6B
| – | – |
-1,355,919
| Closed | -$92.8M |
|
80
Owlet
OWLT
$153M
| – | – |
-1,429
| Closed | -$198K |
|
81
Principal Financial Group
PFG
$23.6B
| – | – |
-22,100
| Closed | -$1.32M |
|
82
Parker-Hannifin
PH
$125B
| – | – |
-165,130
| Closed | -$52.1M |
|
83
Prologis
PLD
$138B
| – | – |
-216,344
| Closed | -$22.9M |
|
84
PPG Industries
PPG
$25.9B
| – | – |
-453,297
| Closed | -$68.1M |
|
85
Rogers Communications
RCI
$17.7B
| – | – |
-33,414
| Closed | -$1.54M |
|
|
86
Royal Bank of Canada
RY
$291B
| – | – |
-2,757,413
| Closed | -$254M |
|
87
SES AI
SES
$186M
| – | – |
-49,998
| Closed | -$495K |
|
88
Shopify
SHOP
$148B
| – | – |
-2,420
| Closed | -$268K |
|
89
Sherwin-Williams
SHW
$78.3B
| – | – |
-322,206
| Closed | -$79.3M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-117,735
| Closed | -$46.7M |
|
91
System1
SST
$15M
| – | – |
-6,324
| Closed | -$630K |
|
92
Stryker
SYK
$127B
| – | – |
-133,686
| Closed | -$32.6M |
|
93
Symbotic
SYM
$5.11B
| – | – |
-10,000
| Closed | -$101K |
|
|
TALKW
94
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-26,500
| Closed | -$38K |
|
95
Toronto Dominion Bank
TD
$198B
| – | – |
-3,761,306
| Closed | -$245M |
|
96
Bio-Techne
TECH
$11.2B
| – | – |
-33,872
| Closed | -$3.23M |
|
97
TE Connectivity
TEL
$58.8B
| – | – |
-85,027
| Closed | -$11M |
|
98
TJX Companies
TJX
$170B
| – | – |
-1,870,599
| Closed | -$124M |
|
99
Telkom Indonesia
TLK
$14.2B
| – | – |
-162,200
| Closed | -$3.83M |
|
|
TMCWW
100
TMC The Metals Company Warrants
TMCWW
$720K
| – | – |
-123,896
| Closed | -$112K |
|
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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.