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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
TBSAW
376
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
16,666
– –
AGGRW
377
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
20,000
– –
ACQRW
378
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1K ﹤0.01%
16,000
– –
FRSGW
379
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
12,500
– –
MLAIW
380
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1K ﹤0.01%
17,500
– –
EBACW
381
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
11,666
– –
ITQRW
382
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
10,000
– –
WQGA.WS
383
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
$1K ﹤0.01%
15,000
– –
BIOTW
384
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
12,500
– –
TZPSW
385
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
10,000
– –
DLCAW
386
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
20,000
– –
POWRW
387
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
EPHYW
388
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,666
– –
PACXW
389
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
32,666
– –
VELOW
390
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
11,666
– –
RXRAW
391
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
20,000
– –
FACA.WS
392
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
15,000
– –
GHACW
393
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
13,333
– –
HLAHW
394
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
16,666
– –
SSAAW
395
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,666
– –
FCAX.WS
396
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1K ﹤0.01%
17,000
– –
OEPWW
397
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
13,333
– –
FSSIW
398
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1K ﹤0.01%
15,000
– –
OHPAW
399
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,500
– –
SWETW
400
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
25,000
– –
14 15
16
17 18

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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.