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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
-6.66%
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
$5.99B
AUM Growth
-$936M
Cap. Flow
-$403M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82.4M
2
BSX icon
Boston Scientific
BSX
+$65.2M
3
MDLZ icon
Mondelez International
MDLZ
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
IFF icon
International Flavors & Fragrances
IFF
+$97.7M
3
RY icon
Royal Bank of Canada
RY
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETCW
326
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
41,666
– –
PTOCW
327
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
33,333
– –
ESM.WS
328
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
20,000
– –
ANAC.WS
329
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
18,750
– –
FINMW
330
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
28,333
– –
FTEV.WS
331
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
25,000
– –
SCOAW
332
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
50,000
– –
SHQAW
333
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2K ﹤0.01%
20,000
– –
GTPAW
334
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$2K ﹤0.01%
10,000
– –
PV.WS
335
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
15,000
– –
BSKYW
336
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$2K ﹤0.01%
25,000
– –
DHBCW
337
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
41,666
– –
REVHW
338
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2K ﹤0.01%
60,000
– –
NPABW
339
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2K ﹤0.01%
13,333
– –
SEDA.WS
340
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
$2K ﹤0.01%
17,500
– –
GFX.WS
341
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
35,000
– –
COCHW icon
342
Envoy Medical Warrant
COCHW
$536K
$1K ﹤0.01%
23,333
– –
LDTCW
343
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
23,336
– –
XBPEW
344
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
10,000
– –
SDSTW
345
Stardust Power Inc Warrant
SDSTW
$4.56M
$1K ﹤0.01%
11,666
– –
VEEAW
346
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
12,000
– –
CITEW
347
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1K ﹤0.01%
10,000
– –
CSLMW
348
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
15,000
– –
CFFSW
349
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
11,666
– –
IVCBW
350
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
12 13
14
15 16

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OMERS Administration Corp's Q3 2022 Portfolio in Review

As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.

  • OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
  • OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
  • OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
  • OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
  • OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.