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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
ZINGW
251
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.53K ﹤0.01%
50,000
– –
DISAW
252
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.5K ﹤0.01%
16,666
– –
BNAIW
253
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.49K ﹤0.01%
42,596
– –
PNST.WS
254
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.44K ﹤0.01%
20,000
– –
COOLW
255
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.42K ﹤0.01%
16,666
– –
TRCA.WS
256
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.42K ﹤0.01%
16,666
– –
CRECW
257
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.4K ﹤0.01%
17,500
– –
EVE.WS
258
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.3K ﹤0.01%
20,000
– –
GFGDR
259
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.22K ﹤0.01%
50,000
– –
MNTN.WS
260
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.21K ﹤0.01%
15,000
– –
CLINW
261
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.2K ﹤0.01%
20,000
– –
CFFSW
262
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.17K ﹤0.01%
11,666
– –
ACAHW
263
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.12K ﹤0.01%
26,666
– –
ITAQW
264
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.12K ﹤0.01%
20,000
– –
ZPTAW
265
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.1K ﹤0.01%
20,000
– –
BRD.WS
266
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.1K ﹤0.01%
20,000
– –
APXIW
267
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.08K ﹤0.01%
12,957
– –
ASBPW
268
Aspire Biopharma Warrant
ASBPW
$519K
$1.04K ﹤0.01%
25,000
– –
OPA.WS
269
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
$1K ﹤0.01%
20,000
– –
PPYAW
270
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$998 ﹤0.01%
25,000
– –
EOCW.WS
271
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$951 ﹤0.01%
12,500
– –
GETR.WS
272
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$940 ﹤0.01%
20,000
– –
TRONW
273
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$875 ﹤0.01%
11,666
– –
LATGW
274
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$871 ﹤0.01%
13,000
– –
SNRHW
275
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$864 ﹤0.01%
22,327
– –
9 10
11
12 13

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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.