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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
+5.57%
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
$6.49B
AUM Growth
+$243M
Cap. Flow
-$34.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
AMZN icon
Amazon
AMZN
+$87.7M
3
LIN icon
Linde
LIN
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$112M
3
WFC icon
Wells Fargo
WFC
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 13.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFGDW
226
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.38K ﹤0.01%
25,000
– –
BFAC.WS
227
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.35K ﹤0.01%
25,000
– –
FLDDW
228
Fold Holdings Warrant
FLDDW
$1.3M
$2.31K ﹤0.01%
22,000
– –
BTWNW
229
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.31K ﹤0.01%
13,200
– –
SDACW
230
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.31K ﹤0.01%
25,000
– –
VEEAW
231
Veea Inc Warrant
VEEAW
$2.28K ﹤0.01%
12,000
– –
LDTCW
232
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.21K ﹤0.01%
23,336
– –
HMA.WS
233
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.13K ﹤0.01%
25,000
– –
RCACW
234
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.08K ﹤0.01%
15,000
– –
SDSTW
235
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.07K ﹤0.01%
11,666
– –
SVNAW
236
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.02K ﹤0.01%
19,260
– –
JGGCW
237
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
25,000
– –
SOAR.WS
238
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.99K ﹤0.01%
25,000
– –
IPVF.WS
239
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.9K ﹤0.01%
20,000
– –
ECXWW
240
ECARX Holdings Warrants
ECXWW
$1.88K ﹤0.01%
12,500
– –
FMIVW
241
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.88K ﹤0.01%
15,000
– –
TGAAW
242
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.8K ﹤0.01%
13,333
– –
ABPWW
243
DELISTED
Abpro Holdings Warrant
ABPWW
$1.77K ﹤0.01%
25,000
– –
SCUA.WS
244
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.76K ﹤0.01%
20,000
– –
VCXB.WS
245
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.75K ﹤0.01%
21,270
– –
HCMAW
246
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.73K ﹤0.01%
25,000
– –
BSLKW
247
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.7K ﹤0.01%
33,333
– –
KNSW.WS
248
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.7K ﹤0.01%
20,000
– –
APCA.WS
249
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.57K ﹤0.01%
12,500
– –
BIOSW
250
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.54K ﹤0.01%
18,000
– –
8 9
10
11 12

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OMERS Administration Corp's Q1 2023 Portfolio in Review

As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
  • OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
  • OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
  • OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
  • OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.