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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
Cap. Flow
-$6.24B
Cap. Flow %
-7,212.75%
Top 10 Hldgs %
100%
Holding
412
New
–
Increased
1
Reduced
–
Closed
411

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$484M
2
ENB icon
Enbridge
ENB
+$276M
3
TRP icon
TC Energy
TRP
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
– –
-210,884
Closed -$96.2M
TRP icon
102
TC Energy
TRP
$73.5B
– –
-5,916,577
Closed -$271M
TSLA icon
103
Tesla
TSLA
$1.24T
– –
-3,246
Closed -$723K
TU icon
104
Telus
TU
$16B
– –
-5,010,695
Closed -$99.8M
TXN icon
105
Texas Instruments
TXN
$255B
– –
-15,137
Closed -$2.86M
UNP icon
106
Union Pacific
UNP
$182B
– –
-34,876
Closed -$7.69M
USB icon
107
US Bancorp
USB
$99.6B
– –
-1,048,276
Closed -$58M
V icon
108
Visa
V
$677B
– –
-45,487
Closed -$9.63M
VIV icon
109
Telefônica Brasil
VIV
$22.4B
– –
-417,400
Closed -$3.29M
VZ icon
110
Verizon
VZ
$194B
– –
-612,200
Closed -$35.6M
WM icon
111
Waste Management
WM
$95.9B
– –
-376,439
Closed -$48.6M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-89,280
Closed -$2.19M
XOSWW
113
Xos Inc Warrants
XOSWW
$17.8K
– –
-37,962
Closed -$71K
MSPR
114
DELISTED
MSP Recovery Inc
MSPR
– –
-23
Closed -$982K
MSPRZ
115
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-50,000
Closed -$36K
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,900
Closed -$103K
AMPS
117
DELISTED
Altus Power
AMPS
– –
-62,500
Closed -$609K
HYZNW
118
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-19,600
Closed -$37K
ITI
119
DELISTED
Iteris, Inc.
ITI
– –
-37,600
Closed -$232K
JWSM.U
120
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-175,000
Closed -$1.78M
PLMIU
121
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-60,000
Closed -$597K
IRAAU
122
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-25,000
Closed -$251K
SLAMU
123
DELISTED
Slam Corp. Unit
SLAMU
– –
-10,000
Closed -$99K
CVIIU
124
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-200,000
Closed -$1.99M
GAMCU
125
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,000
Closed -$995K
3 4
5
6 7

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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.