OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
-$28.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

1
DG icon
Dollar General
DG
$144M
2
AMZN icon
Amazon
AMZN
$93.8M
3
LIN icon
Linde
LIN
$53.4M
4
PLD icon
Prologis
PLD
$42.4M
5
ELV icon
Elevance Health
ELV
$19.4M

Top Sells

1
ENB icon
Enbridge
ENB
$171M
2
TD icon
Toronto Dominion Bank
TD
$104M
3
WFC icon
Wells Fargo
WFC
$87.9M
4
SYK icon
Stryker
SYK
$38.1M
5
ARCC icon
Ares Capital
ARCC
$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGC.WS
326
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-18,750
Closed -$1.57K
NGC
327
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-75,000
Closed -$753K
LDHA
328
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-20,000
Closed -$201K
LVRAW
329
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-33,333
Closed -$1.02K
VPCB
330
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-50,000
Closed -$506K
VPCBW
331
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-12,500
Closed -$374
GXIIW
332
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-50,000
Closed -$41.5K
FRON
333
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-25,000
Closed -$252K
LEGAW
334
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-15,000
Closed -$165
TBSAW
335
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-16,666
Closed -$392
AGGRW
336
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-20,000
Closed -$378
ACQRW
337
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-16,000
Closed -$98
CLAA.WS
338
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
– –
-30,000
Closed -$1.84K
PDOT.WS
339
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
– –
-30,000
Closed -$1.4K
PTOCW
340
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-33,333
Closed -$57
ESM.WS
341
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
– –
-20,000
Closed -$2.33K
WPCA
342
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-10,000
Closed -$101K
FRSG
343
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$503K
HERAW
344
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-93,750
Closed -$2.34K
FRSGW
345
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,500
Closed -$157
FPAC
346
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-750,701
Closed -$7.54M
MLAI
347
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-35,000
Closed -$357K
HPX.WS
348
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-20,200
Closed -$6.67K
MLAIW
349
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-17,500
Closed -$306
EBACW
350
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-11,666
Closed -$2.92K
12 13
14
15 16