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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
+12.69%
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
$7.92B
AUM Growth
+$1.28B
Cap. Flow
+$501M
Cap. Flow %
6.33%
Top 10 Hldgs %
37.49%
Holding
371
New
133
Increased
33
Reduced
23
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
MSFT icon
Microsoft
MSFT
+$185M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
UNP icon
Union Pacific
UNP
+$146M
5
ELV icon
Elevance Health
ELV
+$141M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$200M
2
CP icon
Canadian Pacific Kansas City
CP
+$153M
3
DHR icon
Danaher
DHR
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
DEN
Denbury Inc.
DEN
+$96.3M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.81%
3 Industrials 13.98%
4 Healthcare 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLW
251
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.14K ﹤0.01%
12,500
– –
FLDDW
252
Fold Holdings Warrant
FLDDW
$1.3M
$1.1K ﹤0.01%
22,000
– –
IVCPW
253
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.07K ﹤0.01%
25,000
– –
KRNLW
254
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.05K ﹤0.01%
50,000
– –
PRLHW
255
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
EVE.WS
256
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
$1K ﹤0.01%
20,000
– –
TGAAW
257
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$933 ﹤0.01%
13,333
– –
MNYWW
258
MoneyHero Ltd Warrants
MNYWW
$925 ﹤0.01%
+13,200
New +$1.08K
ATEK.WS
259
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$812 ﹤0.01%
32,500
– –
CSTA.WS
260
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$792 ﹤0.01%
41,666
– –
CREVW
261
DELISTED
Carbon Revolution PLC Warrant
CREVW
$777 ﹤0.01%
+16,666
New +$1.13K
ABPWW
262
DELISTED
Abpro Holdings Warrant
ABPWW
$753 ﹤0.01%
25,000
– –
AIRJW
263
AirJoule Technologies Warrant
AIRJW
$62M
$747 ﹤0.01%
25,000
– –
BNAIW
264
Brand Engagement Network Warrant
BNAIW
$2.26M
$745 ﹤0.01%
42,596
– –
PORT.WS
265
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$700 ﹤0.01%
20,000
– –
ACAHW
266
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$693 ﹤0.01%
26,666
– –
HCMAW
267
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$688 ﹤0.01%
25,000
– –
APXIW
268
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$648 ﹤0.01%
12,957
– –
CSLMW
269
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$645 ﹤0.01%
15,000
– –
OSI.WS
270
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$625 ﹤0.01%
25,000
– –
GAQ.WS
271
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$600 ﹤0.01%
20,000
– –
RCACW
272
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$600 ﹤0.01%
15,000
– –
XBPEW
273
XBP Europe Holdings Warrant
XBPEW
$583 ﹤0.01%
10,000
– –
NPABW
274
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$567 ﹤0.01%
13,333
– –
SEDA.WS
275
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$551 ﹤0.01%
17,500
– –
9 10
11
12 13

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OMERS Administration Corp's Q4 2023 Portfolio in Review

As of Q4 2023, OMERS Administration Corp held 371 positions worth $7.92B, up 19% from $6.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $501M of net new capital in Q4 2023, opening 133 new positions and adding to 33 existing holdings. Its largest new stake was Union Pacific: 663,817 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $200M trimmed.

  • OMERS Administration Corp's largest Q4 2023 buy was Union Pacific: 663,817 shares worth $163M.
  • OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2023, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $200M.
  • OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $153M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $7.92B portfolio in Q4 2023.
  • OMERS Administration Corp opened 133 new positions and closed 78 in Q4 2023.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $7.92B.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.