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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
LGVC
126
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$418K 0.01%
40,000
– –
EVE
127
DELISTED
EVe Mobility Acquisition Corp
EVE
$417K 0.01%
40,000
– –
KNSW
128
DELISTED
KnightSwan Acquisition Corporation
KNSW
$416K 0.01%
40,000
– –
ITAQ
129
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$416K 0.01%
40,000
– –
UTAA
130
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$416K 0.01%
40,000
– –
BPAC
131
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$416K 0.01%
40,000
– –
PNST
132
DELISTED
Pinstripes Holdings, Inc.
PNST
$416K 0.01%
40,000
– –
BRD
133
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$415K 0.01%
40,000
– –
NPAB
134
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$415K 0.01%
39,999
– –
GAQ
135
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$412K 0.01%
40,000
– –
ALCE
136
DELISTED
Alternus Clean Energy Inc
ALCE
$411K 0.01%
1,600
– –
PORT
137
DELISTED
Southport Acquisition Corporation
PORT
$408K 0.01%
40,000
– –
SVNA
138
DELISTED
7 Acquisition Corp
SVNA
$402K 0.01%
38,520
– –
SUAC
139
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$393K 0.01%
37,838
– –
BIOS
140
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$376K 0.01%
36,000
– –
CREC
141
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$366K 0.01%
35,000
– –
CFFS
142
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$362K 0.01%
34,998
– –
SEDA
143
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$359K 0.01%
35,000
– –
GIB icon
144
CGI
GIB
$13.9B
$356K 0.01%
3,700
– –
CNX icon
145
CNX Resources
CNX
$4.85B
$341K 0.01%
21,300
-13,000
-38% -$207K
MNTN
146
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$313K ﹤0.01%
30,000
– –
CSLM
147
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$311K ﹤0.01%
30,000
– –
RCAC
148
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$308K ﹤0.01%
30,000
– –
BLEU
149
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$307K ﹤0.01%
30,000
– –
XAGE
150
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$305K ﹤0.01%
1,000
– –
4 5
6
7 8

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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.