We are live on ! Find out more
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
IPVF
76
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.05M 0.05%
300,000
– –
VIV icon
77
Telefônica Brasil
VIV
$22.4B
$2.98M 0.05%
417,400
– –
CPTK
78
DELISTED
Crown PropTech Acquisitions
CPTK
$2.83M 0.05%
279,546
– –
OPA
79
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.58M 0.04%
256,094
– –
BIOT
80
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.49M 0.04%
247,005
– –
JBGS
81
JBG SMITH
JBGS
$846M
$2.21M 0.04%
116,700
+13,100
+13% +$253K
SPG icon
82
Simon Property Group
SPG
$74.5B
$2.06M 0.03%
+17,500
New +$1.94M
APA icon
83
APA Corp
APA
$12.8B
$2.04M 0.03%
43,800
– –
MBAC
84
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.01M 0.03%
199,998
– –
EXAS
85
DELISTED
Exact Sciences
EXAS
$1.88M 0.03%
38,062
-33,971
-47% -$1.39M
PB icon
86
Prosperity Bancshares
PB
$8.77B
$1.88M 0.03%
25,800
– –
RJF icon
87
Raymond James Financial
RJF
$32.5B
$1.85M 0.03%
17,300
+2,300
+15% +$258K
FNV icon
88
Franco-Nevada
FNV
$41.4B
$1.83M 0.03%
13,419
+1,500
+13% +$198K
HTH icon
89
Hilltop Holdings
HTH
$2.29B
$1.7M 0.03%
+56,500
New +$1.61M
SCRM
90
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M 0.02%
150,000
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.02%
53,500
-11,200
-17% -$325K
FERG icon
92
Ferguson
FERG
$44.7B
$1.41M 0.02%
+11,098
New +$1.29M
ZION icon
93
Zions Bancorporation
ZION
$10.1B
$1.29M 0.02%
26,200
+800
+3% +$40K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$1.27M 0.02%
86,670
-150,140
-63% -$2.2M
CMA
95
DELISTED
Comerica
CMA
$1.21M 0.02%
18,100
+2,800
+18% +$194K
MUSA icon
96
Murphy USA
MUSA
$11.3B
$1.21M 0.02%
+4,319
New +$1.25M
CATY icon
97
Cathay General Bancorp
CATY
$4.2B
$1.19M 0.02%
29,236
-46,564
-61% -$2.02M
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.05M 0.02%
319,399
– –
GHIX
99
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.04M 0.02%
105,000
– –
ZING
100
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.02%
100,000
– –
2 3
4
5 6

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.