OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$7.79B
Cap. Flow
+$452M
Cap. Flow %
5.8%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
20
Closed
89

Top Buys

1
BBUC
Brookfield Business Corp
BBUC
$196M
2
CVX icon
Chevron
CVX
$107M
3
SPGI icon
S&P Global
SPGI
$99.9M
4
MA icon
Mastercard
MA
$77.4M
5
AZRE
Azure Power Global Limited
AZRE
$73.7M

Top Sells

1
BNS icon
Scotiabank
BNS
$141M
2
V icon
Visa
V
$77.2M
3
BIPC icon
Brookfield Infrastructure
BIPC
$75.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$52.5M
5
ETN icon
Eaton
ETN
$51.4M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBEAW
526
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-33,333
Closed -$47K
KL
527
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,252,000
Closed -$52.5M
IVAN.WS
528
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-16,666
Closed -$29K
TREB.WS
529
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-20,899
Closed -$24K
CFV
530
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-193,992
Closed -$1.88M
DCRN
531
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-700,000
Closed -$6.98M
GRUB
532
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19,794
Closed -$213K
PRLHU
533
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-50,000
Closed -$500K
CFFSU
534
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-11,068
Closed -$112K
FLDDU
535
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-44,000
Closed -$439K
ATEK.U
536
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-65,000
Closed -$648K
MNTN.U
537
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-20,000
Closed -$203K
BFAC.U
538
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-50,000
Closed -$500K
WEL.U
539
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-20,000
Closed -$202K
IVCBU
540
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-50,000
Closed -$504K
MCAAU
541
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-10,000
Closed -$102K
BLEUU
542
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-30,000
Closed -$303K
APXIU
543
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-20,000
Closed -$201K
RRAC.U
544
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-50,000
Closed -$507K
APCA.U
545
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-25,000
Closed -$253K
RCACU
546
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-30,000
Closed -$297K
MBAC.WS
547
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-66,666
Closed -$77K
GEEXU
548
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-20,000
Closed -$203K
LFACU
549
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-10,001
Closed -$100K
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