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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $86.5M | 100% |
1,909,623
+28,104
| +1% | +$1.25M |
|
2
Apple
AAPL
$4.89T
| – | – |
-996,432
| Closed | -$122M |
|
|
ABX
3
Abacus Global Management
ABX
$996M
| – | – |
-100,886
| Closed | -$987K |
|
|
ABLLW
4
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-50,443
| Closed | -$41K |
|
5
Accenture
ACN
$89.9B
| – | – |
-582,921
| Closed | -$161M |
|
6
Adobe
ADBE
$89.5B
| – | – |
-11,330
| Closed | -$5.39M |
|
7
Analog Devices
ADI
$181B
| – | – |
-562,449
| Closed | -$87.2M |
|
8
Autodesk
ADSK
$44.3B
| – | – |
-8,737
| Closed | -$2.42M |
|
9
Applied Materials
AMAT
$426B
| – | – |
-18,044
| Closed | -$2.41M |
|
10
Amazon
AMZN
$2.5T
| – | – |
-1,175,100
| Closed | -$182M |
|
11
Aon
AON
$77.3B
| – | – |
-311,100
| Closed | -$71.6M |
|
12
Air Products & Chemicals
APD
$66.3B
| – | – |
-154,909
| Closed | -$43.6M |
|
13
Ares Capital
ARCC
$13.5B
| – | – |
-5,443,935
| Closed | -$102M |
|
14
ARK Genomic Revolution ETF
ARKG
$1.51B
| – | – |
-390,303
| Closed | -$34.7M |
|
15
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-289,109
| Closed | -$34.7M |
|
16
Avista
AVA
$3.47B
| – | – |
-39,900
| Closed | -$1.91M |
|
17
AvalonBay Communities
AVB
$27.1B
| – | – |
-200,764
| Closed | -$37M |
|
|
AVPTW
18
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
-19,600
| Closed | -$51K |
|
|
BBU
19
DELISTED
Brookfield Business Partners
BBU
| – | – |
-18,757,326
| Closed | -$484M |
|
20
BCE
BCE
$19.9B
| – | – |
-1,839,661
| Closed | -$83M |
|
21
Brookfield Infrastructure
BIPC
$5.11B
| – | – |
-1,836,896
| Closed | -$93.5M |
|
|
SRTAW
22
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| – | – |
-22,133
| Closed | -$55K |
|
23
Bank of Montreal
BMO
$125B
| – | – |
-2,116,033
| Closed | -$189M |
|
24
Brookfield
BN
$102B
| – | – |
-9,357,239
| Closed | -$223M |
|
|
25
Scotiabank
BNS
$106B
| – | – |
-4,021,648
| Closed | -$252M |
|
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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.