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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
SNRHW
276
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.34K ﹤0.01%
22,327
– –
ACAHW
277
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.33K ﹤0.01%
26,666
– –
NPABW
278
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.33K ﹤0.01%
13,333
– –
NFNT.WS
279
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.32K ﹤0.01%
20,000
– –
LATGW
280
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$1.3K ﹤0.01%
+13,000
New +$1.68K
ATEK.WS
281
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.29K ﹤0.01%
32,500
– –
ZINGW
282
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.25K ﹤0.01%
50,000
– –
ECXWW
283
ECARX Holdings Warrants
ECXWW
$1.23K ﹤0.01%
+12,500
New +$972
GFGDR
284
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.22K ﹤0.01%
50,000
– –
EVE.WS
285
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
$1.17K ﹤0.01%
20,000
– –
HAIAW
286
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.16K ﹤0.01%
20,000
– –
SPCMW
287
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1.15K ﹤0.01%
+10,000
New +$1.32K
SDACW
288
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.14K ﹤0.01%
25,000
– –
APCA.WS
289
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
$1.13K ﹤0.01%
12,500
– –
CSTA.WS
290
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
$1.1K ﹤0.01%
41,666
– –
FLDDW
291
Fold Holdings Warrant
FLDDW
$1.3M
$1.1K ﹤0.01%
22,000
– –
PPYAW
292
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.09K ﹤0.01%
25,000
– –
SCUA.WS
293
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
$1.08K ﹤0.01%
20,000
– –
EOCW.WS
294
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
$1.07K ﹤0.01%
12,500
– –
LVRAW
295
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.02K ﹤0.01%
33,333
– –
GFGDW
296
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
25,000
– –
MLACW
297
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
50,000
– –
HMA.WS
298
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
$980 ﹤0.01%
25,000
– –
GETR.WS
299
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
$914 ﹤0.01%
20,000
– –
CPAQW
300
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$900 ﹤0.01%
+15,000
New +$1.12K
10 11
12
13 14

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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.