OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
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
+$243M
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
EBAC
351
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-34,998
Closed -$353K
CPAQW
352
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-15,000
Closed -$900
ANAC.WS
353
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
– –
-18,750
Closed -$793
DCRDW
354
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-12,500
Closed -$7.94K
DCRD
355
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-25,000
Closed -$255K
CPAQ
356
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-30,000
Closed -$308K
FTAA
357
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$253K
ONEM
358
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-618,200
Closed -$10.3M
LGAC
359
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-15,000
Closed -$152K
ITQRW
360
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-10,000
Closed -$81
ITQ
361
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-20,000
Closed -$202K
WQGA
362
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-30,000
Closed -$306K
WQGA.WS
363
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-15,000
Closed -$150
GSQD
364
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-440,000
Closed -$4.45M
BIOTW
365
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-12,500
Closed -$799
BIOT
366
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-247,005
Closed -$2.49M
NAAC
367
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-322,531
Closed -$3.26M
JCICW
368
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-37,500
Closed -$7.88K
AEACW
369
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,000
Closed -$156
TZPSW
370
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-10,000
Closed -$67
DLCAW
371
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-20,000
Closed -$70
FINMW
372
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-28,333
Closed -$45
POWRW
373
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$5
EPHYW
374
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,666
Closed -$38
PACX
375
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-97,998
Closed -$994K
12 13 14
15
16