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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
PDOT.U
201
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-150,000
Closed -$1.49M
ESM.U
202
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-60,000
Closed -$596K
WPCB.U
203
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-100,000
Closed -$998K
WPCA.U
204
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-10,000
Closed -$101K
HERAU
205
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-375,000
Closed -$3.75M
FRSGU
206
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$502K
LOKM.U
207
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-40,000
Closed -$399K
FTEV.U
208
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-75,000
Closed -$740K
HPX.WS
209
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-20,200
Closed -$16K
HPX
210
DELISTED
HPX Corp.
HPX
– –
-52,400
Closed -$515K
EBACU
211
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-35,000
Closed -$352K
ANAC.U
212
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-75,000
Closed -$749K
FTAAU
213
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$251K
NVSAU
214
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-10,000
Closed -$100K
LGACU
215
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-15,000
Closed -$150K
ITQRU
216
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-20,000
Closed -$199K
SCOBU
217
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-10,000
Closed -$100K
PFDRU
218
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
GSQD.U
219
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-60,000
Closed -$600K
MIT.U
220
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-100,000
Closed -$994K
BIOTU
221
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-25,000
Closed -$247K
DNZ.U
222
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-10,000
Closed -$99K
SVFA
223
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-39,700
Closed -$405K
NAACU
224
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$497K
JCICU
225
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-75,000
Closed -$743K
7 8
9
10 11

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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.