OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+7.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.71B
AUM Growth
+$842M
Cap. Flow
+$345M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146

Top Buys

1
AZRE
Azure Power Global Limited
AZRE
$169M
2
CP icon
Canadian Pacific Kansas City
CP
$139M
3
SYK icon
Stryker
SYK
$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$52.5M
5
ETN icon
Eaton
ETN
$51.4M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$109M
2
BMO icon
Bank of Montreal
BMO
$55.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.8M
5
APD icon
Air Products & Chemicals
APD
$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKLI
226
DELISTED
Akili, Inc. Common Stock
AKLI
$99K ﹤0.01%
10,000
– –
PIAI
227
DELISTED
Prime Impact Acquisition I
PIAI
$99K ﹤0.01%
10,077
– –
NOGN
228
DELISTED
Nogin, Inc. Common Stock
NOGN
$99K ﹤0.01%
+500
New +$99K
SLAC
229
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
JUGG
230
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$98K ﹤0.01%
+10,000
New +$98K
HCNE
231
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K ﹤0.01%
+10,000
New +$98K
WPCA
232
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
FVT
233
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K ﹤0.01%
10,000
– –
BNZI icon
234
Banzai International
BNZI
$9.55M
$97K ﹤0.01%
20
– –
TRTL
235
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$97K ﹤0.01%
+10,000
New +$97K
ATAQ
236
DELISTED
Altimar Acquisition Corp. III
ATAQ
$97K ﹤0.01%
10,000
– –
HCIC
237
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$97K ﹤0.01%
10,000
-68,270
-87% -$662K
PICC
238
DELISTED
Pivotal Investment Corporation III
PICC
$97K ﹤0.01%
10,000
– –
HERAW
239
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$82K ﹤0.01%
93,750
– –
MBAC.WS
240
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K ﹤0.01%
66,666
– –
AAC.WS
241
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
$65K ﹤0.01%
72,500
– –
RUMBW
242
Rumble Inc. Warrant
RUMBW
$745M
$64K ﹤0.01%
25,000
– –
RGTIW icon
243
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$59K ﹤0.01%
25,000
– –
APGB.WS
244
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
$57K ﹤0.01%
60,000
– –
HHLA.WS
245
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$56K ﹤0.01%
100,000
– –
PPGHW
246
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$54K ﹤0.01%
37,500
– –
KAHC.WS
247
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$50K ﹤0.01%
50,000
– –
SONDW icon
248
Sonder Holdings Inc. Warrants
SONDW
$159K
$47K ﹤0.01%
25,000
– –
ETACW
249
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$47K ﹤0.01%
83,333
– –
SBEAW
250
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$47K ﹤0.01%
33,333
– –
8 9
10
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