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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
ALCE
151
DELISTED
Alternus Clean Energy Inc
ALCE
$404K 0.01%
+1,600
New +$399K
SVNA
152
DELISTED
7 Acquisition Corp
SVNA
$397K 0.01%
38,520
– –
GAQ
153
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$396K 0.01%
+40,000
New +$399K
SUAC
154
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$386K 0.01%
37,838
– –
BIOS
155
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$370K 0.01%
36,000
– –
CREC
156
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$358K 0.01%
35,000
– –
MLAI
157
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$357K 0.01%
35,000
– –
CFFS
158
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$357K 0.01%
34,998
– –
EBAC
159
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$353K 0.01%
34,998
– –
SEDA
160
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$352K 0.01%
35,000
– –
GIB icon
161
CGI
GIB
$13.9B
$319K 0.01%
3,700
– –
ALOR
162
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$308K ﹤0.01%
30,000
+1,200
+4% +$12.2K
CPAQ
163
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$308K ﹤0.01%
+30,000
New +$305K
MNTN
164
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$307K ﹤0.01%
30,000
– –
WQGA
165
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$306K ﹤0.01%
30,000
– –
CSLM
166
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$305K ﹤0.01%
30,000
– –
BLEU
167
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$301K ﹤0.01%
30,000
– –
RCAC
168
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$301K ﹤0.01%
30,000
– –
XAGE
169
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$297K ﹤0.01%
1,000
– –
TWCB
170
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$297K ﹤0.01%
30,000
– –
LATG
171
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$268K ﹤0.01%
+26,000
New +$265K
APXI
172
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$265K ﹤0.01%
25,914
+14
+0.1% +$143
APCA
173
DELISTED
AP Acquisition Corp
APCA
$259K ﹤0.01%
25,000
– –
SZZL
174
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K ﹤0.01%
25,000
– –
DCRD
175
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$255K ﹤0.01%
25,000
– –
5 6
7
8 9

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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.