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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
BPACW
326
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$400 ﹤0.01%
20,000
– –
GEEXW
327
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$400 ﹤0.01%
10,000
– –
LDTCW
328
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$397 ﹤0.01%
23,336
– –
TBSAW
329
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$392 ﹤0.01%
16,666
– –
NSTD.WS
330
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$388 ﹤0.01%
16,666
– –
SUAC.WS
331
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$378 ﹤0.01%
18,919
– –
AGGRW
332
DELISTED
Agile Growth Corp Warrant
AGGRW
$378 ﹤0.01%
20,000
– –
VPCBW
333
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$374 ﹤0.01%
12,500
– –
VEEAW
334
Veea Inc Warrant
VEEAW
$360 ﹤0.01%
12,000
– –
SDSTW
335
Stardust Power Inc Warrant
SDSTW
$4.56M
$350 ﹤0.01%
11,666
– –
CRZNW
336
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$340 ﹤0.01%
13,333
– –
APXIW
337
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$324 ﹤0.01%
12,957
+7
+0.1% –
MLAIW
338
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$306 ﹤0.01%
17,500
– –
FMIVW
339
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$300 ﹤0.01%
15,000
– –
MNTN.WS
340
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$300 ﹤0.01%
15,000
– –
AILEW
341
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$285 ﹤0.01%
25,000
– –
XBPEW
342
XBP Europe Holdings Warrant
XBPEW
$280 ﹤0.01%
10,000
– –
BSLKW
343
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$280 ﹤0.01%
33,333
– –
SCAQW
344
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$280 ﹤0.01%
33,333
– –
KRNLW
345
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$275 ﹤0.01%
50,000
– –
LEGAW
346
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$165 ﹤0.01%
15,000
– –
FRSGW
347
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$157 ﹤0.01%
12,500
– –
AEACW
348
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$156 ﹤0.01%
10,000
– –
WQGA.WS
349
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$150 ﹤0.01%
15,000
– –
TRONW
350
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$117 ﹤0.01%
11,666
– –
12 13
14
15 16

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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.