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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
MCAA
201
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$104K ﹤0.01%
10,000
– –
PLAO
202
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$104K ﹤0.01%
+10,000
New +$103K
PIAI
203
DELISTED
Prime Impact Acquisition I
PIAI
$103K ﹤0.01%
10,077
– –
PICC
204
DELISTED
Pivotal Investment Corporation III
PICC
$101K ﹤0.01%
10,000
– –
WPCA
205
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$101K ﹤0.01%
10,000
– –
ATAQ
206
DELISTED
Altimar Acquisition Corp III
ATAQ
$101K ﹤0.01%
10,000
– –
JUGG
207
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$101K ﹤0.01%
10,000
– –
HCNE
208
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$100K ﹤0.01%
10,000
– –
TRTL
209
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$99.5K ﹤0.01%
10,000
– –
MSPRZ
210
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$44.1K ﹤0.01%
30,000
– –
GXIIW
211
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$41.5K ﹤0.01%
50,000
– –
AAC.WS
212
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$33.8K ﹤0.01%
72,500
– –
RUMBW
213
RUM Group Inc Warrant
RUMBW
$12.1M
$32.3K ﹤0.01%
25,000
– –
BRD.WS
214
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12.5K ﹤0.01%
20,000
– –
SCRMW
215
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$11.8K ﹤0.01%
50,000
– –
FRXB.WS
216
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10K ﹤0.01%
30,000
– –
ABLLW
217
DELISTED
Abacus Life Warrant
ABLLW
$8.83K ﹤0.01%
50,443
– –
GHIXW
218
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.57K ﹤0.01%
35,000
– –
APGB.WS
219
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8.4K ﹤0.01%
60,000
– –
DCRDW
220
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$7.94K ﹤0.01%
12,500
– –
JCICW
221
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7.88K ﹤0.01%
37,500
– –
SPWRW
222
SunPower Inc Warrants
SPWRW
$1.68M
$7.5K ﹤0.01%
37,500
– –
JGGCW
223
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$7.28K ﹤0.01%
+25,000
New +$1.81K
HZON.WS
224
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7.2K ﹤0.01%
17,566
– –
FZT.WS
225
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.7K ﹤0.01%
10,000
– –
7 8
9
10 11

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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.