We are live on ! Find out more
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
EBAC
351
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-34,998
Closed -$353K
CPAQW
352
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-15,000
Closed -$900
ANAC.WS
353
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
– –
-18,750
Closed -$793
DCRDW
354
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-12,500
Closed -$7.94K
DCRD
355
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-25,000
Closed -$255K
CPAQ
356
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-30,000
Closed -$308K
FTAA
357
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$253K
ONEM
358
DELISTED
1Life Healthcare
ONEM
– –
-618,200
Closed -$10.3M
LGAC
359
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-15,000
Closed -$152K
ITQRW
360
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-10,000
Closed -$81
ITQ
361
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-20,000
Closed -$202K
WQGA
362
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-30,000
Closed -$306K
WQGA.WS
363
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
– –
-15,000
Closed -$150
GSQD
364
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-440,000
Closed -$4.45M
BIOTW
365
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-12,500
Closed -$799
BIOT
366
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-247,005
Closed -$2.49M
NAAC
367
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-322,531
Closed -$3.26M
JCICW
368
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-37,500
Closed -$7.88K
AEACW
369
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,000
Closed -$156
TZPSW
370
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-10,000
Closed -$67
DLCAW
371
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-20,000
Closed -$70
FINMW
372
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-28,333
Closed -$45
POWRW
373
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$5
EPHYW
374
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,666
Closed -$38
PACX
375
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-97,998
Closed -$994K
12 13 14
15
16

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.