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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
+5.57%
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
$6.49B
AUM Growth
+$243M
Cap. Flow
-$34.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
AMZN icon
Amazon
AMZN
+$87.7M
3
LIN icon
Linde
LIN
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$112M
3
WFC icon
Wells Fargo
WFC
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 13.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJAC.U
101
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$540K 0.01%
50,000
– –
TGR
102
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$527K 0.01%
50,000
– –
HCMA
103
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$525K 0.01%
50,000
– –
ASBP
104
Aspire Biopharma
ASBP
$9.4M
$524K 0.01%
42
– –
RRAC
105
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$524K 0.01%
50,000
– –
PRLH
106
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$522K 0.01%
50,000
– –
BFAC
107
DELISTED
Battery Future Acquisition Corp.
BFAC
$522K 0.01%
50,000
– –
MTVC
108
DELISTED
Motive Capital Corp II
MTVC
$522K 0.01%
49,998
– –
SOAR icon
109
Volato Group
SOAR
$6.97M
$522K 0.01%
2,000
– –
STET
110
DELISTED
ST Energy Transition I Ltd.
STET
$521K 0.01%
50,000
– –
PPYA
111
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$521K 0.01%
50,000
– –
HMA
112
DELISTED
Heartland Media Acquisition Corp.
HMA
$521K 0.01%
50,000
– –
AHRN
113
DELISTED
Ahren Acquisition Corp
AHRN
$521K 0.01%
50,000
– –
ABP
114
DELISTED
Abpro Holdings
ABP
$520K 0.01%
1,667
– –
JGGC
115
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$520K 0.01%
50,000
– –
IVCP
116
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$516K 0.01%
50,000
– –
AIRJ
117
Montana Technologies Corp
AIRJ
$302M
$513K 0.01%
50,000
– –
GFGD
118
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$512K 0.01%
50,000
– –
FLD
119
Fold Holdings
FLD
$22.9M
$450K 0.01%
44,000
– –
MEDP icon
120
Medpace
MEDP
$16.8B
$433K 0.01%
2,300
– –
NFNT
121
DELISTED
Infinite Acquisition Corp.
NFNT
$429K 0.01%
40,000
– –
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$420K 0.01%
40,000
– –
TGAA
123
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$419K 0.01%
39,999
– –
SCUA
124
DELISTED
Sculptor Acquisition Corp I
SCUA
$418K 0.01%
40,000
– –
HAIA
125
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$418K 0.01%
40,000
– –
3 4
5
6 7

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OMERS Administration Corp's Q1 2023 Portfolio in Review

As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
  • OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
  • OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
  • OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
  • OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.