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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
UHG
301
DELISTED
United Homes Group
UHG
– –
-20,000
Closed -$201K
WFC icon
302
Wells Fargo
WFC
$261B
– –
-2,129,523
Closed -$87.9M
BSLK
303
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,000
Closed -$1M
IVCB
304
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-50,000
Closed -$515K
APXI
305
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-25,914
Closed -$265K
MCAA
306
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-10,000
Closed -$104K
VCXB
307
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-42,540
Closed -$416K
SZZL
308
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$256K
ACAH
309
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-79,998
Closed -$802K
LCAA
310
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-24,999
Closed -$252K
CPTK
311
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-279,546
Closed -$2.83M
NSTB
312
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-24,800
Closed -$248K
IPVF
313
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-300,000
Closed -$3.05M
MBAC
314
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-199,998
Closed -$2.01M
FSRX
315
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-20,000
Closed -$201K
ALOR
316
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-30,000
Closed -$308K
PRPC
317
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-25,000
Closed -$253K
LFAC
318
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-17,622
Closed -$181K
PIAI
319
DELISTED
Prime Impact Acquisition I
PIAI
– –
-10,077
Closed -$103K
ATAQ
320
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-10,000
Closed -$101K
GGAA
321
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-40,000
Closed -$414K
TOAC
322
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-14,800
Closed -$153K
GEEX
323
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-20,000
Closed -$206K
TETCW
324
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-41,666
Closed -$1.38K
CRZNW
325
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-13,333
Closed -$340
11 12
13
14 15

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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.