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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
-13.94%
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
$6.93B
AUM Growth
-$867M
Cap. Flow
+$371M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.71%
Holding
482
New
17
Increased
35
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$143M
2
ADBE icon
Adobe
ADBE
+$100M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$163M
2
SHW icon
Sherwin-Williams
SHW
+$88.4M
3
USB icon
US Bancorp
USB
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 12.53%
3 Technology 11.69%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
76
DELISTED
RedBall Acquisition Corp.
RBAC
$3.78M 0.05%
379,814
– –
VIV icon
77
Telefônica Brasil
VIV
$22.4B
$3.78M 0.05%
417,400
– –
ADER
78
DELISTED
26 Capital Acquisition Corp
ADER
$3.68M 0.05%
375,000
– –
ADSK icon
79
Autodesk
ADSK
$44.3B
$3.56M 0.05%
20,679
+10,404
+101% +$2M
LRCX icon
80
Lam Research
LRCX
$382B
$3.38M 0.05%
79,310
+47,120
+146% +$2.24M
EW icon
81
Edwards Lifesciences
EW
$47.6B
$3.36M 0.05%
+35,366
New +$3.66M
RVTY icon
82
Revvity
RVTY
$12.3B
$3.36M 0.05%
23,624
+19,801
+518% +$2.97M
EMBK
83
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.23M 0.05%
+319,400
New +$18.7M
NAAC
84
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.17M 0.05%
322,531
– –
CATY icon
85
Cathay General Bancorp
CATY
$4.2B
$3.17M 0.05%
80,900
+5,200
+7% +$212K
IPVF
86
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.94M 0.04%
300,000
– –
EXAS
87
DELISTED
Exact Sciences
EXAS
$2.84M 0.04%
72,033
+38,357
+114% +$2.05M
CPTK
88
DELISTED
Crown PropTech Acquisitions
CPTK
$2.75M 0.04%
279,546
– –
ATC
89
DELISTED
Atotech Limited
ATC
$2.63M 0.04%
136,200
– –
OPA
90
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.51M 0.04%
256,094
– –
WALD icon
91
Waldencast
WALD
$217M
$2.45M 0.04%
248,705
– –
BIOT
92
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.44M 0.04%
247,005
– –
OPAL icon
93
OPAL Fuels
OPAL
$67.1M
$2.36M 0.03%
236,886
– –
SCLE
94
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.08M 0.03%
212,347
– –
NOW icon
95
ServiceNow
NOW
$102B
$2.04M 0.03%
+21,420
New +$2.04M
PB icon
96
Prosperity Bancshares
PB
$8.77B
$1.97M 0.03%
+28,800
New +$1.98M
MBAC
97
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.96M 0.03%
199,998
– –
CND
98
DELISTED
Concord Acquisition Corp.
CND
$1.93M 0.03%
193,628
– –
LGV
99
DELISTED
Longview Acquisition Corp. II
LGV
$1.71M 0.02%
175,000
– –
FNV icon
100
Franco-Nevada
FNV
$41.4B
$1.58M 0.02%
12,019
-1,200
-9% -$177K
2 3
4
5 6

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LCIP
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OMERS Administration Corp's Q2 2022 Portfolio in Review

As of Q2 2022, OMERS Administration Corp held 482 positions worth $6.93B, down 11% from $7.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $371M of net new capital in Q2 2022, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Danaher: 620,174 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was US Bancorp, an estimated $43.8M trimmed.

  • OMERS Administration Corp's largest Q2 2022 buy was Danaher: 620,174 shares worth $139M.
  • OMERS Administration Corp added most to Adobe in Q2 2022, an estimated $100M increase.
  • OMERS Administration Corp's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $43.8M.
  • OMERS Administration Corp fully exited Intuit in Q2 2022, selling an estimated $163M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $6.93B portfolio in Q2 2022.
  • OMERS Administration Corp opened 17 new positions and closed 29 in Q2 2022.
  • OMERS Administration Corp's portfolio value fell 11% quarter-over-quarter to $6.93B.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.