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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
PPYA
126
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$502K 0.01%
50,000
– –
STET
127
DELISTED
ST Energy Transition I Ltd.
STET
$502K 0.01%
50,000
– –
ABP
128
DELISTED
Abpro Holdings
ABP
$501K 0.01%
1,667
– –
PRLH
129
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$501K 0.01%
50,000
– –
SOAR icon
130
Volato Group
SOAR
$6.97M
$500K 0.01%
2,000
– –
HMA
131
DELISTED
Heartland Media Acquisition Corp.
HMA
$500K 0.01%
50,000
– –
RJAC.U
132
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$500K 0.01%
50,000
– –
MTVC
133
DELISTED
Motive Capital Corp II
MTVC
$499K 0.01%
49,998
– –
IVCP
134
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$497K 0.01%
50,000
– –
VPCB
135
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$497K 0.01%
50,000
– –
AIRJ
136
Montana Technologies Corp
AIRJ
$302M
$496K 0.01%
50,000
– –
GFGD
137
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$493K 0.01%
50,000
– –
FRSG
138
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$491K 0.01%
50,000
– –
U icon
139
Unity
U
$12.5B
$487K 0.01%
+15,300
New +$629K
LNZA icon
140
LanzaTech
LNZA
$61.3M
$483K 0.01%
494
– –
FLD
141
Fold Holdings
FLD
$22.9M
$432K 0.01%
44,000
– –
VCXB
142
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$429K 0.01%
42,504
– –
GAQ.U
143
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$413K 0.01%
40,000
– –
GGAA
144
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$405K 0.01%
40,000
– –
EVE
145
DELISTED
EVe Mobility Acquisition Corp
EVE
$404K 0.01%
40,000
– –
HAIA
146
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$404K 0.01%
40,000
– –
LGVC
147
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$404K 0.01%
40,000
– –
HZON
148
DELISTED
Horizon Acquisition Corporation II
HZON
$404K 0.01%
40,398
– –
ZPTA
149
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$403K 0.01%
40,000
– –
CLINU
150
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$403K 0.01%
40,000
– –
4 5
6
7 8

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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.