OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$243M
Cap. Flow
-$28.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

1
DG icon
Dollar General
DG
$144M
2
AMZN icon
Amazon
AMZN
$93.8M
3
LIN icon
Linde
LIN
$53.4M
4
PLD icon
Prologis
PLD
$42.4M
5
ELV icon
Elevance Health
ELV
$19.4M

Top Sells

1
ENB icon
Enbridge
ENB
$171M
2
TD icon
Toronto Dominion Bank
TD
$104M
3
WFC icon
Wells Fargo
WFC
$87.9M
4
SYK icon
Stryker
SYK
$38.1M
5
ARCC icon
Ares Capital
ARCC
$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDW
226
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.39K ﹤0.01%
25,000
– –
BFAC.WS
227
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.35K ﹤0.01%
25,000
– –
FLDDW
228
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$2.31K ﹤0.01%
22,000
– –
BTWNW
229
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.31K ﹤0.01%
13,200
– –
SDACW
230
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.31K ﹤0.01%
25,000
– –
VEEAW
231
Veea Inc. Warrant
VEEAW
$1.05M
$2.28K ﹤0.01%
12,000
– –
LDTCW
232
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.21K ﹤0.01%
23,336
– –
HMA.WS
233
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.13K ﹤0.01%
25,000
– –
RCACW
234
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.08K ﹤0.01%
15,000
– –
SDSTW
235
Stardust Power Inc. Warrant
SDSTW
$2.52M
$2.07K ﹤0.01%
11,666
– –
SVNAW
236
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2.02K ﹤0.01%
19,260
– –
JGGCW
237
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
25,000
– –
SOAR.WS
238
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.99K ﹤0.01%
25,000
– –
IPVF.WS
239
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.9K ﹤0.01%
20,000
– –
ECXWW
240
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.88K ﹤0.01%
12,500
– –
FMIVW
241
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.88K ﹤0.01%
15,000
– –
TGAAW
242
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.8K ﹤0.01%
13,333
– –
ABPWW
243
Abpro Holdings, Inc. Warrant
ABPWW
$1.77K ﹤0.01%
25,000
– –
SCUA.WS
244
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.76K ﹤0.01%
20,000
– –
VCXB.WS
245
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1.75K ﹤0.01%
21,270
– –
HCMAW
246
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.73K ﹤0.01%
25,000
– –
BSLKW
247
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$1.7K ﹤0.01%
33,333
– –
KNSW.WS
248
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.7K ﹤0.01%
20,000
– –
APCA.WS
249
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.57K ﹤0.01%
12,500
– –
BIOSW
250
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.54K ﹤0.01%
18,000
– –
8 9
10
11 12