OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$135M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$143M
2
FTS icon
Fortis
FTS
$57.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.9M
5
CMCSA icon
Comcast
CMCSA
$50.4M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$92.4M
2
GFL icon
GFL Environmental
GFL
$84.5M
3
BNS icon
Scotiabank
BNS
$79.9M
4
BN icon
Brookfield
BN
$64M
5
BMO icon
Bank of Montreal
BMO
$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.05%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
276
MP Materials
MP
$11.7B
– –
-399,999
Closed -$5.43M
NKE icon
277
Nike
NKE
$111B
– –
-29,480
Closed -$3.7M
PRPL icon
278
Purple Innovation
PRPL
$120M
– –
-23,100
Closed -$574K
SKLZ icon
279
Skillz
SKLZ
$113M
– –
-200,000
Closed -$2.43M
VIPS icon
280
Vipshop
VIPS
$8.31B
– –
-23,200
Closed -$363K
MLACU
281
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-100,000
Closed -$995K
MNRL
282
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-32,700
Closed -$292K
ACEVU
283
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-200,000
Closed -$2.05M
GOAC.U
284
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-300,000
Closed -$3.02M
TLMD
285
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-100,000
Closed -$1.02M
FRTA
286
DELISTED
Forterra, Inc
FRTA
– –
-26,100
Closed -$309K
PPD
287
DELISTED
PPD, Inc. Common Stock
PPD
– –
-27,600
Closed -$1.02M
AMHCU
288
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-85,000
Closed -$819K
SOAC.U
289
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-600,000
Closed -$6.63M
GRSVU
290
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-250,000
Closed -$2.59M
ALUS.U
291
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-150,000
Closed -$1.55M
APXTU
292
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-150,000
Closed -$1.76M
FIIIU
293
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-125,000
Closed -$1.31M
FTOCU
294
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-750,000
Closed -$7.5M
CUB
295
DELISTED
Cubic Corporation
CUB
– –
-18,000
Closed -$1.05M
EXPCU
296
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-250,000
Closed -$2.72M
GIK.U
297
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-400,000
Closed -$4.14M
STPK.U
298
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-175,000
Closed -$1.79M
DMYD.U
299
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-50,000
Closed -$512K
NPAUU
300
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-150,000
Closed -$1.59M
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