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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
IFF icon
426
International Flavors & Fragrances
IFF
$19.4B
– –
-819,866
Closed -$97.7M
OPAL icon
427
OPAL Fuels
OPAL
$67.1M
– –
-236,886
Closed -$2.36M
PCOR icon
428
Procore
PCOR
$6.46B
– –
-166,834
Closed -$7.57M
PPG icon
429
PPG Industries
PPG
$25.9B
– –
-989,033
Closed -$113M
USB icon
430
US Bancorp
USB
$99.6B
– –
-276,848
Closed -$12.7M
WALD icon
431
Waldencast
WALD
$217M
– –
-248,705
Closed -$2.45M
WALDW icon
432
Waldencast PLC Warrant
WALDW
$4.48M
– –
-11,666
Closed -$9K
MOND
433
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-141,604
Closed -$1.41M
AKLI
434
DELISTED
Akili Inc
AKLI
– –
-10,000
Closed -$99K
COOLW
435
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
16,666
– –
SNRHW
436
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
22,327
– –
NOGN
437
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-500
Closed -$100K
LEGAW
438
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
15,000
– –
AEACW
439
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
10,000
– –
OPALW
440
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-10,000
Closed -$10K
COVAW
441
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
12,500
– –
MONDW
442
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-12,500
Closed -$4K
SLCR
443
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-500,000
Closed -$4.93M
IMPX
444
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-31,954
Closed -$317K
TPGY.WS
445
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-10,400
Closed -$4K
ETACW
446
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-83,333
Closed -$11K
TPTX
447
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-393,200
Closed -$29.6M
RBAC
448
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-379,814
Closed -$3.78M
ATC
449
DELISTED
Atotech Limited
ATC
– –
-136,200
Closed -$2.63M
FOUN
450
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-14,800
Closed -$149K
15 16 17
18
19

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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.