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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
MLACW
176
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-50,000
Closed -$34K
CYXT
177
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,682
Closed -$126K
SNRH
178
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-51,927
Closed -$505K
SNRHW
179
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-22,327
Closed -$16K
PNTM.U
180
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-75,000
Closed -$743K
HZON
181
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-40,398
Closed -$412K
HZON.WS
182
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-17,566
Closed -$36K
IPVIU
183
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-150,000
Closed -$1.48M
KVSC
184
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-250,000
Closed -$2.5M
GLS
185
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-13,490
Closed -$132K
TWNI.U
186
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$989K
DHHCU
187
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-20,000
Closed -$198K
TETCU
188
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-125,000
Closed -$1.25M
CRZNU
189
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-40,000
Closed -$398K
NGC.U
190
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-75,000
Closed -$749K
LDHAU
191
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-20,000
Closed -$202K
LVRAU
192
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-100,000
Closed -$996K
VPCBU
193
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-50,000
Closed -$493K
GXIIU
194
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-150,000
Closed -$1.49M
FRONU
195
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-25,000
Closed -$248K
LEGAU
196
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-60,000
Closed -$598K
TBSAU
197
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$493K
ACQRU
198
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-80,000
Closed -$800K
AGGRU
199
DELISTED
Agile Growth Corp Units
AGGRU
– –
-60,000
Closed -$595K
CLAA.U
200
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.48M
6 7
8
9 10

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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.