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
FTEV.WS
326
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$15K ﹤0.01%
25,000
– –
SWETW
327
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$15K ﹤0.01%
25,000
– –
NSTC.WS
328
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,666
– –
OSI.WS
329
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$14K ﹤0.01%
+25,000
New +$14K
LDTCW
330
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
23,336
– –
WALDW icon
331
Waldencast plc Warrant
WALDW
$5.62M
$14K ﹤0.01%
11,666
– –
NSTD.WS
332
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
$14K ﹤0.01%
16,666
– –
ANAC.WS
333
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
18,750
– –
RXRAW
334
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
20,000
– –
GTPAW
335
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$14K ﹤0.01%
10,000
– –
LHC.WS
336
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$14K ﹤0.01%
25,000
– –
TMAC.WS
337
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$14K ﹤0.01%
25,000
– –
TWNT.WS
338
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$14K ﹤0.01%
16,666
– –
ACRO.WS
339
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$14K ﹤0.01%
+13,333
New +$14K
DISAW
340
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
16,666
– –
EOCW.WS
341
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13K ﹤0.01%
+12,500
New +$13K
AGGRW
342
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$13K ﹤0.01%
20,000
– –
FCAX.WS
343
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$13K ﹤0.01%
17,000
– –
EPWR.WS
344
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
25,000
– –
AILEW
345
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
25,000
– –
BTWNW
346
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12K ﹤0.01%
13,200
– –
FMIVW
347
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
15,000
– –
SNRHW
348
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
22,327
– –
VPCBW
349
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$12K ﹤0.01%
12,500
– –
ACQRW
350
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$12K ﹤0.01%
16,000
– –
12 13
14
15 16