OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$229M
Cap. Flow %
2.62%
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80

Top Buys

1
WCN icon
Waste Connections
WCN
$191M
2
LOW icon
Lowe's Companies
LOW
$104M
3
AVGO icon
Broadcom
AVGO
$62.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$44.2M
5
ERF
Enerplus Corporation
ERF
$34.6M

Top Sells

1
WM icon
Waste Management
WM
$161M
2
TRP icon
TC Energy
TRP
$98.8M
3
YUMC icon
Yum China
YUMC
$19M
4
GTLB icon
GitLab
GTLB
$17.3M
5
MSFT icon
Microsoft
MSFT
$14.5M

Sector Composition

1 Technology 21.18%
2 Financials 19.07%
3 Industrials 11.77%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
401
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.5K ﹤0.01%
50,000
– –
CAPTW icon
402
Captivision Inc. Warrant
CAPTW
$3.04K ﹤0.01%
25,000
– –
LDTCW
403
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.98K ﹤0.01%
23,336
– –
FLDDW
404
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$2.66K ﹤0.01%
22,000
– –
EVE.WS
405
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.64K ﹤0.01%
20,000
– –
MRNOW
406
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$2.63K ﹤0.01%
+25,000
New +$2.63K
COOLW
407
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.61K ﹤0.01%
16,666
– –
COCHW icon
408
Envoy Medical, Inc Warrant
COCHW
$595K
$2.45K ﹤0.01%
23,333
– –
KRNLW
409
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.45K ﹤0.01%
50,000
– –
SEDA.WS
410
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.45K ﹤0.01%
17,500
– –
MNTN.WS
411
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.28K ﹤0.01%
15,000
– –
MSPRZ
412
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$2.25K ﹤0.01%
30,000
– –
KCGI.WS
413
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.04K ﹤0.01%
33,750
– –
CSLMW
414
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.01K ﹤0.01%
15,000
– –
CRMLW icon
415
Critical Metals Corp. Warrants
CRMLW
$15.3M
$2K ﹤0.01%
+12,500
New +$2K
LGVCW
416
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
20,000
– –
APXIW
417
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.98K ﹤0.01%
12,957
– –
GAQ.WS
418
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$1.65K ﹤0.01%
20,000
– –
MNYWW
419
MoneyHero Limited Warrants
MNYWW
$2.5M
$1.52K ﹤0.01%
13,200
– –
PPYAW
420
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.5K ﹤0.01%
25,000
– –
CREVW icon
421
Carbon Revolution Public Limited Company Warrant
CREVW
$1.48K ﹤0.01%
16,666
– –
IVCPW
422
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.4K ﹤0.01%
25,000
– –
ABPWW
423
Abpro Holdings, Inc. Warrant
ABPWW
$1.35K ﹤0.01%
25,000
– –
SPWRW
424
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.33K ﹤0.01%
37,500
– –
PRLHW
425
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.29K ﹤0.01%
25,000
– –
15 16
17
18 19