OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$337M
Cap. Flow %
-5.25%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
XYZ
Block, Inc.
XYZ
$10.6M
4
CTLT
CATALENT, INC.
CTLT
$7.67M
5
ELV icon
Elevance Health
ELV
$4.44M

Top Sells

1
BSX icon
Boston Scientific
BSX
$206M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$67.3M
3
MSFT icon
Microsoft
MSFT
$61M
4
ACN icon
Accenture
ACN
$51.1M
5
MDLZ icon
Mondelez International
MDLZ
$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ.WS
226
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$450 ﹤0.01%
20,000
– –
XBPEW
227
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$434 ﹤0.01%
10,000
– –
SDSTW
228
Stardust Power Inc. Warrant
SDSTW
$2.53M
$408 ﹤0.01%
11,666
– –
VEEAW
229
Veea Inc. Warrant
VEEAW
$1.05M
$402 ﹤0.01%
12,000
– –
CSLMW
230
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$393 ﹤0.01%
15,000
– –
HMA.WS
231
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
$342 ﹤0.01%
25,000
– –
SCAQW
232
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$67 ﹤0.01%
33,333
– –
FMIVW
233
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$9 ﹤0.01%
15,000
– –
APA icon
234
APA Corp
APA
$8.39B
– –
-55,700
Closed -$2.01M
BSX icon
235
Boston Scientific
BSX
$159B
– –
-4,111,160
Closed -$206M
CORT icon
236
Corcept Therapeutics
CORT
$7.31B
– –
-339,000
Closed -$7.34M
CVE icon
237
Cenovus Energy
CVE
$29.7B
– –
-281,600
Closed -$4.91M
IMO icon
238
Imperial Oil
IMO
$44.5B
– –
-103,600
Closed -$5.26M
KLIC icon
239
Kulicke & Soffa
KLIC
$1.97B
– –
-4,100
Closed -$216K
MGM icon
240
MGM Resorts International
MGM
$10.1B
– –
-20,900
Closed -$928K
NPWR icon
241
NET Power
NPWR
$174M
– –
-20,000
Closed -$205K
PB icon
242
Prosperity Bancshares
PB
$6.54B
– –
-25,800
Closed -$1.59M
SOAR icon
243
Volato Group
SOAR
$8.53M
– –
-2,000
Closed -$522K
SU icon
244
Suncor Energy
SU
$48.7B
– –
-101,400
Closed -$3.14M
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-812,254
Closed -$67.3M
ZION icon
246
Zions Bancorporation
ZION
$8.58B
– –
-35,200
Closed -$1.05M
AIRJ
247
Montana Technologies Corp
AIRJ
$278M
– –
-50,000
Closed -$513K
DEVS
248
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-1,839
Closed -$191K
ABP
249
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-50,000
Closed -$520K
ASBP
250
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-50,000
Closed -$524K
8 9
10
11 12