OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

1
BBUC
Brookfield Business Corp
BBUC
$196M
2
CVX icon
Chevron
CVX
$107M
3
SPGI icon
S&P Global
SPGI
$99.9M
4
MA icon
Mastercard
MA
$77.4M
5
AZRE
Azure Power Global Limited
AZRE
$73.7M

Top Sells

1
BBU
Brookfield Business Partners
BBU
$206M
2
BNS icon
Scotiabank
BNS
$141M
3
V icon
Visa
V
$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
326
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$9K ﹤0.01%
+22,000
New +$9K
STET.WS
327
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
+25,000
New +$9K
RXRAW
328
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
20,000
– –
WPCB.WS
329
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$9K ﹤0.01%
20,000
– –
CPTK.WS
330
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K ﹤0.01%
33,333
– –
GFX.WS
331
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
$9K ﹤0.01%
35,000
– –
LLAP.WS
332
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8K ﹤0.01%
+16,666
New +$8K
BTWNW
333
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8K ﹤0.01%
13,200
– –
NSTD.WS
334
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
$8K ﹤0.01%
16,666
– –
BTMDW
335
DELISTED
Biote Corp. Warrant
BTMDW
$8K ﹤0.01%
15,000
– –
AHRNW
336
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$8K ﹤0.01%
+25,000
New +$8K
EOCW.WS
337
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
$8K ﹤0.01%
12,500
– –
PNTM.WS
338
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$8K ﹤0.01%
25,000
– –
ESM.WS
339
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$8K ﹤0.01%
20,000
– –
JCICW
340
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8K ﹤0.01%
37,500
– –
FINMW
341
DELISTED
Marlin Technology Corporation Warrant
FINMW
$8K ﹤0.01%
28,333
– –
TSIBW
342
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
20,000
– –
LHC.WS
343
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
$8K ﹤0.01%
25,000
– –
ACII.WS
344
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$8K ﹤0.01%
25,000
– –
MACC.WS
345
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
33,333
– –
LDTCW
346
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
23,336
– –
OABIW icon
347
OmniAb, Inc. Warrant
OABIW
$7K ﹤0.01%
10,000
– –
CFFSW
348
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7K ﹤0.01%
+11,666
New +$7K
IVCBW
349
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7K ﹤0.01%
+25,000
New +$7K
PRLHW
350
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
+25,000
New +$7K
12 13
14
15 16