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
MSPRZ
276
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$27K ﹤0.01%
50,000
– –
NDACW
277
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$27K ﹤0.01%
30,000
– –
CSTA.WS
278
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$26K ﹤0.01%
41,666
– –
GXIIW
279
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26K ﹤0.01%
50,000
– –
DHBCW
280
DELISTED
DHB Capital Corp. Warrant
DHBCW
$26K ﹤0.01%
41,666
– –
KRNLW
281
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K ﹤0.01%
50,000
– –
PDOT.WS
282
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$25K ﹤0.01%
30,000
– –
SPAQ.WS
283
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$25K ﹤0.01%
17,500
– –
AISPW
284
Airship AI Holdings Warrants
AISPW
$39.8M
$24K ﹤0.01%
37,500
– –
CFIVW
285
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$24K ﹤0.01%
33,333
– –
LVRAW
286
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
33,333
– –
TREB.WS
287
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$24K ﹤0.01%
20,899
– –
FRXB.WS
288
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$23K ﹤0.01%
30,000
– –
BNAIW
289
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$22K ﹤0.01%
42,596
– –
CPUH.WS
290
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
$22K ﹤0.01%
25,000
– –
PNTM.WS
291
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
25,000
– –
IPVIW
292
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
30,000
– –
CLAA.WS
293
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$22K ﹤0.01%
30,000
– –
MIT.WS
294
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K ﹤0.01%
33,333
– –
GFX.WS
295
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22K ﹤0.01%
35,000
– –
SPWRW
296
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$21K ﹤0.01%
37,500
– –
OPA.WS
297
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$21K ﹤0.01%
20,000
– –
TMPOW
298
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$21K ﹤0.01%
32,386
– –
SCAQW
299
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$21K ﹤0.01%
33,333
– –
MLACW
300
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$21K ﹤0.01%
50,000
– –
10 11
12
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