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
JWSM.WS
251
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$45K ﹤0.01%
43,750
– –
REVHW
252
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$45K ﹤0.01%
60,000
– –
RMGCW
253
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$44K ﹤0.01%
50,000
– –
PRPB.WS
254
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$44K ﹤0.01%
32,299
– –
GOAC.WS
255
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$43K ﹤0.01%
64,750
– –
EJFAW
256
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$43K ﹤0.01%
33,333
– –
GTPBW
257
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$42K ﹤0.01%
30,000
– –
AAQC.WS
258
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$42K ﹤0.01%
50,000
– –
TSPQ.WS
259
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$41K ﹤0.01%
66,666
– –
CVIIW
260
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40K ﹤0.01%
40,000
– –
ASZ.WS
261
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$37K ﹤0.01%
37,500
– –
GSEVW
262
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$34K ﹤0.01%
25,000
– –
AUS.WS
263
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$33K ﹤0.01%
31,250
– –
MOTV.WS
264
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$33K ﹤0.01%
31,896
– –
KCGI.WS
265
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$33K ﹤0.01%
+33,750
New +$33K
GIIXW
266
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$32K ﹤0.01%
15,625
– –
FVIV.WS
267
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$32K ﹤0.01%
37,500
– –
ROSS.WS
268
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$30K ﹤0.01%
33,333
– –
LGV.WS
269
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$30K ﹤0.01%
35,000
– –
IPVF.WS
270
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
$29K ﹤0.01%
20,000
– –
TETCW
271
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$29K ﹤0.01%
41,666
– –
SCOAW
272
DELISTED
ScION Tech Growth I Warrant
SCOAW
$29K ﹤0.01%
50,000
– –
HIIIW
273
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$29K ﹤0.01%
40,000
– –
IVAN.WS
274
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$29K ﹤0.01%
16,666
– –
ABLLW
275
DELISTED
Abacus Life Warrant
ABLLW
$27K ﹤0.01%
50,443
– –
9 10
11
12 13