OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$214M
Cap. Flow
+$509M
Cap. Flow %
7.66%
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$254M
2
DEN
Denbury Inc.
DEN
$96.3M
3
WM icon
Waste Management
WM
$77M
4
AON icon
Aon
AON
$74.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$70.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$148M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
AZRE
Azure Power Global Limited
AZRE
$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$23.7M
5
BNS icon
Scotiabank
BNS
$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT
251
DELISTED
Southport Acquisition Corporation
PORT
– –
-40,000
Closed -$421K
ROVR
252
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,659,339
Closed -$13.1M
KNSW
253
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-40,000
Closed -$423K
JGGC
254
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-50,000
Closed -$528K
NFNT
255
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-40,000
Closed -$423K
GFGDR
256
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-50,000
Closed -$1.22K
GFGDW
257
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-25,000
Closed -$2.04K
GFGD
258
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-50,000
Closed -$522K
ADERW
259
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-12,500
Closed -$655
UTAA
260
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-40,000
Closed -$423K
NSTD.WS
261
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$1.07K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-274,000
Closed -$1.85M
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-237,900
Closed -$2.13M
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
– –
-20,300
Closed -$844K
LATGW
265
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-13,000
Closed -$520
ZINGW
266
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-50,000
Closed -$885
ZING
267
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.04M
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
– –
-903,000
Closed -$64.2M
CPUH.WS
269
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12.5K
UTAAW
270
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-20,000
Closed -$1.26K
HMA.WS
271
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
– –
-25,000
Closed -$342
TWCB
272
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-30,000
Closed -$305K
HMA
273
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-50,000
Closed -$527K
GGAAW
274
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-20,000
Closed -$2.6K
SDACW
275
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-25,000
Closed -$750
8 9 10
11
12