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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
TLK icon
201
Telkom Indonesia
TLK
$14.2B
$228K ﹤0.01%
7,900
-22,500
-74% -$658K
ZT
202
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$215K ﹤0.01%
21,963
– –
SPCMU
203
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$205K ﹤0.01%
20,000
– –
FRBN
204
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$203K ﹤0.01%
19,998
– –
GEEX
205
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$203K ﹤0.01%
20,000
– –
CITE
206
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$202K ﹤0.01%
20,000
– –
WEL
207
DELISTED
Integrated Wellness Acquisition Corp
WEL
$202K ﹤0.01%
20,000
– –
ITQ
208
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$199K ﹤0.01%
20,000
– –
LMACA
209
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$199K ﹤0.01%
20,000
– –
LDHA
210
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$198K ﹤0.01%
20,000
– –
CLRM
211
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$198K ﹤0.01%
19,998
– –
NPWR icon
212
NET Power
NPWR
$125M
$197K ﹤0.01%
20,000
– –
UHG
213
DELISTED
United Homes Group
UHG
$197K ﹤0.01%
20,000
– –
FSRX
214
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$197K ﹤0.01%
20,000
– –
HCII
215
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$197K ﹤0.01%
20,000
– –
COLI
216
DELISTED
Colicity Inc. Class A Common Stock
COLI
$197K ﹤0.01%
20,000
– –
SPGS
217
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$197K ﹤0.01%
20,000
– –
FIACU
218
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$185K ﹤0.01%
18,392
– –
CXAC
219
DELISTED
C5 Acquisition Corporation
CXAC
$161K ﹤0.01%
16,070
– –
TOAC
220
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$151K ﹤0.01%
14,800
– –
LGAC
221
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$149K ﹤0.01%
15,000
– –
FTVI
222
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$149K ﹤0.01%
15,000
– –
DNAB
223
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$127K ﹤0.01%
13,000
– –
LFTR
224
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$118K ﹤0.01%
11,799
– –
LFAC
225
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$103K ﹤0.01%
10,208
– –
7 8
9
10 11

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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.