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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
NGC.WS
326
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-18,750
Closed -$1.57K
NGC
327
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-75,000
Closed -$753K
LDHA
328
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-20,000
Closed -$201K
LVRAW
329
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-33,333
Closed -$1.02K
VPCB
330
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-50,000
Closed -$506K
VPCBW
331
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-12,500
Closed -$374
GXIIW
332
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-50,000
Closed -$41.5K
FRON
333
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-25,000
Closed -$252K
LEGAW
334
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-15,000
Closed -$165
TBSAW
335
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-16,666
Closed -$392
AGGRW
336
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-20,000
Closed -$378
ACQRW
337
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-16,000
Closed -$98
CLAA.WS
338
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-30,000
Closed -$1.84K
PDOT.WS
339
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-30,000
Closed -$1.4K
PTOCW
340
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-33,333
Closed -$57
ESM.WS
341
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
– –
-20,000
Closed -$2.33K
WPCA
342
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-10,000
Closed -$101K
FRSG
343
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$503K
HERAW
344
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-93,750
Closed -$2.34K
FRSGW
345
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,500
Closed -$157
FPAC
346
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-750,701
Closed -$7.54M
MLAI
347
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-35,000
Closed -$357K
HPX.WS
348
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-20,200
Closed -$6.67K
MLAIW
349
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-17,500
Closed -$306
EBACW
350
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-11,666
Closed -$2.92K
12 13
14
15 16

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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.