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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
NAAC
76
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.21M 0.05%
322,531
– –
VIV icon
77
Telefônica Brasil
VIV
$22.4B
$3.14M 0.05%
417,400
– –
IPVF
78
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.95M 0.05%
300,000
– –
EW icon
79
Edwards Lifesciences
EW
$47.6B
$2.92M 0.05%
35,366
– –
CATY icon
80
Cathay General Bancorp
CATY
$4.2B
$2.92M 0.05%
75,800
-5,100
-6% -$212K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$2.88M 0.05%
236,810
+165,670
+233% +$2.62M
RVTY icon
82
Revvity
RVTY
$12.3B
$2.84M 0.05%
23,624
– –
CPTK
83
DELISTED
Crown PropTech Acquisitions
CPTK
$2.77M 0.05%
279,546
– –
OPA
84
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.54M 0.04%
256,094
– –
BIOT
85
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.45M 0.04%
247,005
– –
EMBK
86
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.37M 0.04%
319,399
-1
-0% -$10
EXAS
87
DELISTED
Exact Sciences
EXAS
$2.34M 0.04%
72,033
– –
SCLE
88
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.09M 0.03%
212,347
– –
MBAC
89
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.97M 0.03%
199,998
– –
CND
90
DELISTED
Concord Acquisition Corp.
CND
$1.95M 0.03%
193,628
– –
JBGS
91
JBG SMITH
JBGS
$846M
$1.93M 0.03%
+103,600
New +$2.37M
TSLA icon
92
Tesla
TSLA
$1.24T
$1.83M 0.03%
6,903
– –
IEA
93
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.75M 0.03%
+129,000
New +$1.68M
PB icon
94
Prosperity Bancshares
PB
$8.77B
$1.72M 0.03%
25,800
-3,000
-10% -$214K
LGV
95
DELISTED
Longview Acquisition Corp. II
LGV
$1.72M 0.03%
175,000
– –
CYBE
96
DELISTED
Cyberoptics Corp
CYBE
$1.55M 0.03%
+28,800
New +$1.35M
APA icon
97
APA Corp
APA
$12.8B
$1.5M 0.03%
43,800
+1,200
+3% +$42.9K
RJF icon
98
Raymond James Financial
RJF
$32.5B
$1.48M 0.02%
15,000
-2,200
-13% -$223K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.02%
+64,700
New +$1.53M
SCRM
100
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.45M 0.02%
150,000
– –
2 3
4
5 6

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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.