OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$135M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$143M
2
FTS icon
Fortis
FTS
$57.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.9M
5
CMCSA icon
Comcast
CMCSA
$50.4M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$92.4M
2
GFL icon
GFL Environmental
GFL
$84.5M
3
BNS icon
Scotiabank
BNS
$79.9M
4
BN icon
Brookfield
BN
$64M
5
BMO icon
Bank of Montreal
BMO
$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.05%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC.WS
226
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$150K ﹤0.01%
+100,000
New +$150K
ELMSW
227
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$150K ﹤0.01%
+41,666
New +$150K
XPOA.U
228
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$144K ﹤0.01%
+13,077
New +$144K
VGAC.U
229
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$140K ﹤0.01%
+11,700
New +$140K
TMPOW
230
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$139K ﹤0.01%
+100,000
New +$139K
HYZNW
231
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$137K ﹤0.01%
+75,000
New +$137K
PDAC.U
232
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$133K ﹤0.01%
+11,800
New +$133K
TEKKU
233
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$124K ﹤0.01%
+11,560
New +$124K
RPLA.WS
234
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$115K ﹤0.01%
+62,500
New +$115K
BTAQU
235
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$113K ﹤0.01%
+10,000
New +$113K
FSDC
236
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$110K ﹤0.01%
10,000
– –
CRHC.U
237
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$109K ﹤0.01%
+10,100
New +$109K
SFTW.U
238
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$109K ﹤0.01%
10,000
– –
MLTX icon
239
MoonLake Immunotherapeutics
MLTX
$3.78B
$108K ﹤0.01%
+10,000
New +$108K
TWND.U
240
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$108K ﹤0.01%
+10,000
New +$108K
MOTNU
241
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$108K ﹤0.01%
+10,229
New +$108K
PACE.WS
242
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$108K ﹤0.01%
+50,000
New +$108K
PIAI.U
243
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$107K ﹤0.01%
+10,077
New +$107K
HIGA.U
244
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$107K ﹤0.01%
+10,300
New +$107K
OACB.U
245
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$107K ﹤0.01%
+10,000
New +$107K
CTAC.U
246
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$107K ﹤0.01%
+10,000
New +$107K
VIIAU
247
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$106K ﹤0.01%
+10,000
New +$106K
SCPE.U
248
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$106K ﹤0.01%
10,000
– –
NSH.U
249
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$103K ﹤0.01%
+10,000
New +$103K
GRSVW
250
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$101K ﹤0.01%
+50,000
New +$101K
8 9
10
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