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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
(-14%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$82.4M |
| 2 |
Boston Scientific
BSX
|
+$65.2M |
| 3 |
Mondelez International
MDLZ
|
+$38.8M |
| 4 |
Stryker
SYK
|
+$24M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$113M |
| 2 |
International Flavors & Fragrances
IFF
|
+$97.7M |
| 3 |
Royal Bank of Canada
RY
|
+$93.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.2M | 0.35% |
377,825
-25,000
| -6% | -$1.56M |
|
52
Prologis
PLD
$138B
| $20.5M | 0.34% |
202,146
| – | – |
|
|
ROVR
53
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $19.9M | 0.33% |
5,944,072
| – | – |
|
|
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.5M | 0.28% |
553,400
-182,100
| -25% | -$4.96M |
|
55
Elevance Health
ELV
$81.9B
| $16.1M | 0.27% |
35,397
| – | – |
|
56
GitLab
GTLB
$5.28B
| $14.1M | 0.24% |
275,000
| – | – |
|
57
Apple
AAPL
$4.89T
| $12.5M | 0.21% |
90,187
-3,019
| -3% | -$474K |
|
|
ONEM
58
DELISTED
1Life Healthcare
ONEM
| $10.6M | 0.18% |
+618,200
| New | +$9.7M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $10.5M | 0.17% |
98,336
| – | – |
|
60
BCE
BCE
$19.9B
| $9.09M | 0.15% |
216,434
+811
| +0.4% | +$39.4K |
|
|
CCXI
61
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.04M | 0.15% |
+174,900
| New | +$7.23M |
|
|
SJR
62
DELISTED
Shaw Communications Inc.
SJR
| $7.71M | 0.13% |
315,600
-131,400
| -29% | -$3.48M |
|
|
FPAC
63
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.42M | 0.12% |
750,701
| – | – |
|
64
Visa
V
$677B
| $6.58M | 0.11% |
37,068
-5,361
| -13% | -$1.09M |
|
65
GXO Logistics
GXO
$6.06B
| $5.38M | 0.09% |
153,513
| – | – |
|
66
Bio-Techne
TECH
$11.2B
| $5.3M | 0.09% |
74,596
| – | – |
|
67
AlTi Global
ALTI
$378M
| $4.71M | 0.08% |
474,933
| – | – |
|
|
GSQD
68
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.37M | 0.07% |
440,000
| – | – |
|
|
FTCV
69
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $4.27M | 0.07% |
428,315
| – | – |
|
70
ServiceNow
NOW
$102B
| $3.99M | 0.07% |
52,785
+31,365
| +146% | +$2.82M |
|
71
Better Home & Finance Holding
BETR
$412M
| $3.96M | 0.07% |
8,000
| – | – |
|
72
Autodesk
ADSK
$44.3B
| $3.86M | 0.06% |
20,679
| – | – |
|
73
Lam Research
LRCX
$382B
| $3.72M | 0.06% |
101,630
+22,320
| +28% | +$994K |
|
|
ADER
74
DELISTED
26 Capital Acquisition Corp
ADER
| $3.7M | 0.06% |
375,000
| – | – |
|
75
Merck
MRK
$324B
| $3.54M | 0.06% |
+41,146
| New | +$3.67M |
|
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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.