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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
GSQB
176
DELISTED
G Squared Ascend II Inc.
GSQB
$254K ﹤0.01%
24,999
– –
FTAA
177
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$253K ﹤0.01%
25,000
– –
PRPC
178
DELISTED
CC Neuberger Principal Holdings III
PRPC
$253K ﹤0.01%
25,000
– –
TCVA
179
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$253K ﹤0.01%
25,000
– –
LCAA
180
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$252K ﹤0.01%
24,999
– –
FRON
181
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$252K ﹤0.01%
25,000
– –
CCVI
182
DELISTED
Churchill Capital Corp VI
CCVI
$250K ﹤0.01%
25,000
– –
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
$248K ﹤0.01%
24,800
– –
ZT
184
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$219K ﹤0.01%
21,963
– –
SPCM
185
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$217K ﹤0.01%
+20,000
New +$205K
CITE
186
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$207K ﹤0.01%
20,000
– –
FRBN
187
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$207K ﹤0.01%
19,998
– –
WEL
188
DELISTED
Integrated Wellness Acquisition Corp
WEL
$207K ﹤0.01%
20,000
– –
GEEX
189
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$206K ﹤0.01%
20,000
– –
NPWR icon
190
NET Power
NPWR
$125M
$204K ﹤0.01%
20,000
– –
ITQ
191
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$202K ﹤0.01%
20,000
– –
LDHA
192
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$201K ﹤0.01%
20,000
– –
UHG
193
DELISTED
United Homes Group
UHG
$201K ﹤0.01%
20,000
– –
FSRX
194
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$201K ﹤0.01%
20,000
– –
DEVS
195
DELISTED
DevvStream Corp
DEVS
$187K ﹤0.01%
+1,839
New +$185K
LFAC
196
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$181K ﹤0.01%
17,622
+7,414
+73% +$75.2K
CXAC
197
DELISTED
C5 Acquisition Corporation
CXAC
$164K ﹤0.01%
16,070
– –
TOAC
198
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$153K ﹤0.01%
14,800
– –
LGAC
199
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$152K ﹤0.01%
15,000
– –
DNAB
200
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$131K ﹤0.01%
13,000
– –
6 7
8
9 10

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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.