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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
+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
BSLK
101
DELISTED
Bolt Projects Holdings
BSLK
$1M 0.02%
5,000
– –
PACX
102
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$994K 0.02%
97,998
– –
DXC icon
103
DXC Technology
DXC
$1.63B
$965K 0.02%
+36,400
New +$1.01M
ACAH
104
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$802K 0.01%
79,998
– –
NGC
105
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$753K 0.01%
75,000
– –
MGM icon
106
MGM Resorts International
MGM
$11.7B
$701K 0.01%
20,900
-6,500
-24% -$225K
ATEK
107
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$654K 0.01%
65,000
– –
CNX icon
108
CNX Resources
CNX
$4.85B
$578K 0.01%
+34,300
New +$592K
ASBP
109
Aspire Biopharma
ASBP
$9.4M
$516K 0.01%
+42
New +$514K
IVCB
110
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$515K 0.01%
50,000
– –
AHRN
111
DELISTED
Ahren Acquisition Corp
AHRN
$515K 0.01%
50,000
– –
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$515K 0.01%
50,000
– –
TGR
113
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$515K 0.01%
+50,000
New +$509K
BFAC
114
DELISTED
Battery Future Acquisition Corp.
BFAC
$514K 0.01%
50,000
– –
PRLH
115
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$513K 0.01%
50,000
– –
HCMA
116
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$513K 0.01%
+50,000
New +$510K
PPYA
117
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$512K 0.01%
50,000
– –
JGGC
118
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$512K 0.01%
+50,000
New +$507K
MTVC
119
DELISTED
Motive Capital Corp II
MTVC
$511K 0.01%
49,998
– –
STET
120
DELISTED
ST Energy Transition I Ltd.
STET
$511K 0.01%
50,000
– –
SOAR icon
121
Volato Group
SOAR
$6.97M
$510K 0.01%
2,000
– –
ABP
122
DELISTED
Abpro Holdings
ABP
$510K 0.01%
1,667
– –
HMA
123
DELISTED
Heartland Media Acquisition Corp.
HMA
$509K 0.01%
50,000
– –
RJAC.U
124
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$508K 0.01%
50,000
– –
IVCP
125
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$507K 0.01%
50,000
– –
3 4
5
6 7

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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.