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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
V icon
326
Visa
V
$677B
– –
-11,782
Closed -$2.71M
WT icon
327
WisdomTree
WT
$2.97B
– –
-10,100
Closed -$70.7K
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,400
Closed -$441K
GRDX
329
GridAI Technologies Corp
GRDX
$21.3M
– –
-497
Closed -$8.64K
PRLH
330
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-50,000
Closed -$536K
SEDA
331
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-35,000
Closed -$371K
TRTL
332
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-10,000
Closed -$105K
APCA
333
DELISTED
AP Acquisition Corp
APCA
– –
-25,000
Closed -$275K
CBAY
334
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,900
Closed -$371K
IMGN
335
DELISTED
Immunogen Inc
IMGN
– –
-26,400
Closed -$419K
DISAW
336
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-16,666
Closed -$913
CLINW
337
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-20,000
Closed -$1.06K
FRXB.WS
338
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-30,000
Closed -$630
TBCPW
339
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$1.4K
IPVF.WS
340
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-20,000
Closed -$968
CFIVW
341
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-33,333
Closed -$1.67K
ABCM
342
DELISTED
Abcam PLC
ABCM
– –
-33,200
Closed -$751K
KNSW.WS
343
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-20,000
Closed -$1.31K
SUAC.WS
344
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
– –
-18,919
Closed -$473
GETR.WS
345
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-20,000
Closed -$388
APGB.WS
346
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-60,000
Closed -$4.71K
VMW
347
DELISTED
VMware, Inc
VMW
– –
-60,222
Closed -$10M
JGGCW
348
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-25,000
Closed -$2K
ALORW
349
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-15,000
Closed -$452
EQRX
350
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,978,301
Closed -$6.61M
11 12 13
14
15

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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.