OAC
CAN

OMERS Administration Corp’s Canaan Creative CAN Stock Holding History

OMERS Administration Corp’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-410,100
Closed -$841K – 1042
2024
Q4 		$841K Buy
+410,100
New +$693K 0.01% 574

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMERS Administration Corp's CAN Position: Q1 2025 in Review

OMERS Administration Corp sold out of Canaan Creative (CAN) in Q1 2025, closing a stake of 410,100 shares — an estimated $841K sold.

OMERS Administration Corp first reported a position in CAN in Q4 2024 and held it in 1 quarter. The position peaked at $841K in Q4 2024. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2025.

  • OMERS Administration Corp reported no remaining Canaan Creative position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 410,100 Canaan Creative shares in Q1 2025, an estimated $841K.
  • OMERS Administration Corp first reported a position in Canaan Creative in Q4 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Canaan Creative position peaked at $841K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.