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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
+8.93%
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
$6.24B
AUM Growth
+$255M
Cap. Flow
-$175M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
3
BAM icon
Brookfield Asset Management
BAM
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$67.5M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
RY icon
Royal Bank of Canada
RY
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 14.19%
3 Industrials 13.53%
4 Technology 13.15%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
251
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.98K ﹤0.01%
40,000
– –
OPA.WS
252
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.94K ﹤0.01%
20,000
– –
CLAA.WS
253
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.84K ﹤0.01%
30,000
– –
IVCPW
254
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.83K ﹤0.01%
25,000
– –
SVNAW
255
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.83K ﹤0.01%
19,260
– –
AIRJW
256
AirJoule Technologies Warrant
AIRJW
$62M
$1.75K ﹤0.01%
25,000
– –
TGAAW
257
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.74K ﹤0.01%
13,333
– –
VCXB.WS
258
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.7K ﹤0.01%
21,270
+18
+0.1% +$1
PRLHW
259
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.69K ﹤0.01%
25,000
– –
ROSS.WS
260
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.67K ﹤0.01%
33,333
– –
ABPWW
261
DELISTED
Abpro Holdings Warrant
ABPWW
$1.63K ﹤0.01%
25,000
– –
LGVCW
262
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.6K ﹤0.01%
20,000
– –
ITAQW
263
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.6K ﹤0.01%
20,000
– –
ACRO.WS
264
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.6K ﹤0.01%
13,333
– –
BFAC.WS
265
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
$1.58K ﹤0.01%
25,000
– –
NGC.WS
266
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1.57K ﹤0.01%
18,750
– –
TBCPW
267
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.53K ﹤0.01%
20,000
– –
BTWNW
268
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.52K ﹤0.01%
13,200
– –
RMGCW
269
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.5K ﹤0.01%
50,000
– –
STET.WS
270
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1.5K ﹤0.01%
25,000
– –
CLINW
271
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.45K ﹤0.01%
+20,000
New +$1.77K
ZPTAW
272
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.41K ﹤0.01%
20,000
– –
PDOT.WS
273
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.4K ﹤0.01%
30,000
– –
TETCW
274
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.38K ﹤0.01%
41,666
– –
IPVIW
275
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.35K ﹤0.01%
30,000
– –
9 10
11
12 13

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OMERS Administration Corp's Q4 2022 Portfolio in Review

As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
  • OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
  • OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
  • OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
  • OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
  • OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.