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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
PV
176
DELISTED
Primavera Capital Acquisition Corporation
PV
$299K 0.01%
30,000
– –
CSLM
177
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$298K 0.01%
30,000
– –
RCAC
178
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$298K 0.01%
30,000
– –
FSSI
179
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$297K 0.01%
30,000
– –
BLEU
180
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$296K ﹤0.01%
30,000
– –
XAGE
181
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$292K ﹤0.01%
1,000
– –
TWCB
182
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$292K ﹤0.01%
30,000
– –
ALOR
183
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$290K ﹤0.01%
28,800
– –
NMMC
184
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$281K ﹤0.01%
27,989
– –
GIB icon
185
CGI
GIB
$13.9B
$280K ﹤0.01%
3,700
– –
CRU
186
DELISTED
Crucible Acquisition Corporation
CRU
$264K ﹤0.01%
26,498
– –
LATGU
187
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$263K ﹤0.01%
26,000
– –
APXI
188
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$263K ﹤0.01%
25,900
– –
APCA
189
DELISTED
AP Acquisition Corp
APCA
$254K ﹤0.01%
25,000
– –
SZZL
190
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$252K ﹤0.01%
25,000
– –
DCRD
191
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$251K ﹤0.01%
25,000
– –
LCAA
192
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$248K ﹤0.01%
24,999
– –
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
$248K ﹤0.01%
25,000
– –
GSQB
194
DELISTED
G Squared Ascend II Inc.
GSQB
$248K ﹤0.01%
24,999
– –
FRON
195
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$248K ﹤0.01%
25,000
– –
FTAA
196
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K ﹤0.01%
25,000
– –
IRAA
197
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$246K ﹤0.01%
25,000
– –
CCVI
198
DELISTED
Churchill Capital Corp VI
CCVI
$246K ﹤0.01%
25,000
– –
TCVA
199
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$246K ﹤0.01%
25,000
– –
NSTB
200
DELISTED
Northern Star Investment Corp. II
NSTB
$245K ﹤0.01%
24,800
– –
6 7
8
9 10

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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.