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
DCRDW
351
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$12K ﹤0.01%
+12,500
New +$12K
NAACW
352
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,666
– –
DLCAW
353
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
20,000
– –
EPHYW
354
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$12K ﹤0.01%
16,666
– –
GSAQW
355
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
25,000
– –
ARTAW
356
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$12K ﹤0.01%
+16,666
New +$12K
COOLW
357
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K ﹤0.01%
16,666
– –
BTMDW
358
DELISTED
Biote Corp. Warrant
BTMDW
$11K ﹤0.01%
15,000
– –
HPX.WS
359
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$11K ﹤0.01%
20,200
– –
SHQAW
360
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$11K ﹤0.01%
+20,000
New +$11K
OHPAW
361
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
17,500
– –
ASAQ.WS
362
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$11K ﹤0.01%
22,368
– –
SDSTW
363
Stardust Power Inc. Warrant
SDSTW
$2.47M
$10K ﹤0.01%
11,666
– –
TRONW
364
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10K ﹤0.01%
+11,666
New +$10K
TRCA.WS
365
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$10K ﹤0.01%
16,666
– –
LEGAW
366
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
15,000
– –
FRSGW
367
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
12,500
– –
POWRW
368
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
16,666
– –
HLAHW
369
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$10K ﹤0.01%
16,666
– –
PV.WS
370
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$10K ﹤0.01%
15,000
– –
FSNB.WS
371
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$10K ﹤0.01%
16,666
– –
GSQD.WS
372
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$10K ﹤0.01%
12,000
– –
VEEAW
373
Veea Inc. Warrant
VEEAW
$1.05M
$9K ﹤0.01%
12,000
– –
FZT.WS
374
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9K ﹤0.01%
10,000
– –
CRZNW
375
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$9K ﹤0.01%
13,333
– –
13 14
15
16 17