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
WQGA.WS
376
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
$9K ﹤0.01%
+15,000
New +$9K
SSAAW
377
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
16,666
– –
FSSIW
378
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$9K ﹤0.01%
15,000
– –
TPGY.WS
379
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$9K ﹤0.01%
10,400
– –
ASPCW
380
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$9K ﹤0.01%
10,000
– –
XBPEW
381
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$8K ﹤0.01%
10,000
– –
ADERW
382
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$8K ﹤0.01%
12,500
– –
TBSAW
383
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
16,666
– –
BIOTW
384
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
12,500
– –
OEPWW
385
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
13,333
– –
FSRDW
386
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
12,500
– –
PMVC.WS
387
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
12,201
– –
SCVX.WS
388
DELISTED
SCVX Corp.
SCVX.WS
$8K ﹤0.01%
24,800
– –
OABIW icon
389
OmniAb, Inc. Warrant
OABIW
$7K ﹤0.01%
+10,000
New +$7K
EBACW
390
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
11,666
– –
GHACW
391
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
13,333
– –
MONDW
392
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
12,500
– –
SBII.WS
393
DELISTED
Sandbridge X2 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
SBII.WS
$7K ﹤0.01%
13,266
– –
COVAW
394
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
12,500
– –
VELOW
395
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
11,666
– –
HCCCW
396
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$6K ﹤0.01%
12,500
– –
ITQRW
397
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
10,000
– –
AEACW
398
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
10,000
– –
TZPSW
399
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
10,000
– –
EQHA.WS
400
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
10,000
– –
14 15
16
17 18