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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
GTPBW
401
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-30,000
Closed -$5K
SPGS
402
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-20,000
Closed -$197K
HLAHW
403
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-16,666
Closed -$1K
LGV
404
DELISTED
Longview Acquisition Corp. II
LGV
– –
-175,000
Closed -$1.72M
LGV.WS
405
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-35,000
Closed -$3K
PV.WS
406
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-15,000
Closed -$2K
PV
407
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-30,000
Closed -$299K
BSKYW
408
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,000
Closed -$2K
SSAAW
409
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,666
Closed -$1K
BLTS
410
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-89,835
Closed -$890K
DHBCW
411
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-41,666
Closed -$2K
CND
412
DELISTED
Concord Acquisition Corp.
CND
– –
-193,628
Closed -$1.95M
FCAX.WS
413
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
– –
-17,000
Closed -$1K
SCLE
414
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-212,347
Closed -$2.09M
KAHC.WS
415
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-50,000
Closed -$6K
FTCV
416
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-428,315
Closed -$4.27M
OEPWW
417
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-13,333
Closed -$1K
FSSI
418
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-30,000
Closed -$297K
FSSIW
419
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-15,000
Closed -$1K
CLRM
420
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-19,998
Closed -$198K
REVHW
421
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-60,000
Closed -$2K
NDACW
422
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-30,000
Closed -$3K
OHPAW
423
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-17,500
Closed -$1K
SWETW
424
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-25,000
Closed -$1K
TSIBW
425
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-20,000
Closed -$1K
15 16
17
18 19

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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.