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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
OPA.WS
276
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
$536 ﹤0.01%
20,000
– –
HAIAW
277
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$504 ﹤0.01%
20,000
– –
PPYAW
278
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$500 ﹤0.01%
25,000
– –
CITEW
279
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$471 ﹤0.01%
10,000
– –
CFFSW
280
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$471 ﹤0.01%
11,666
– –
COCHW icon
281
Envoy Medical Warrant
COCHW
$536K
$467 ﹤0.01%
23,333
– –
LGVCW
282
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$460 ﹤0.01%
20,000
– –
APCA.WS
283
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
$453 ﹤0.01%
12,500
– –
ECXWW
284
ECARX Holdings Warrants
ECXWW
$400 ﹤0.01%
12,500
– –
WEL.WS
285
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$350 ﹤0.01%
10,000
– –
TRONW
286
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$350 ﹤0.01%
11,666
– –
BLEUW
287
DELISTED
bleuacacia ltd Warrants
BLEUW
$298 ﹤0.01%
15,000
– –
SDSTW
288
Stardust Power Inc Warrant
SDSTW
$4.56M
$293 ﹤0.01%
11,666
– –
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-4,000
Closed -$708K
AMWL icon
290
American Well
AMWL
$181M
– –
-620
Closed -$14.5K
ARHS icon
291
Arhaus
ARHS
$1.12B
– –
-12,700
Closed -$118K
BGC icon
292
BGC Group
BGC
$5.58B
– –
-18,000
Closed -$95K
BTE icon
293
Baytex Energy
BTE
$3.08B
– –
-42,000
Closed -$186K
CATY icon
294
Cathay General Bancorp
CATY
$4.2B
– –
-46,436
Closed -$1.61M
CIVI
295
DELISTED
Civitas Resources
CIVI
– –
-46,500
Closed -$3.76M
CMCSA icon
296
Comcast
CMCSA
$79.1B
– –
-2,270,809
Closed -$101M
COLB icon
297
Columbia Banking Systems
COLB
$8.81B
– –
-12,200
Closed -$248K
CP icon
298
Canadian Pacific Kansas City
CP
$82B
– –
-2,042,886
Closed -$153M
DHR icon
299
Danaher
DHR
$135B
– –
-620,174
Closed -$136M
DXC icon
300
DXC Technology
DXC
$1.63B
– –
-51,800
Closed -$1.08M
10 11
12
13 14

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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.