OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+14.04%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$577M
Cap. Flow %
19.16%
Top 10 Hldgs %
40.32%
Holding
234
New
56
Increased
30
Reduced
16
Closed
83

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$68.3M
2
BSX icon
Boston Scientific
BSX
$57.6M
3
WFC icon
Wells Fargo
WFC
$48.2M
4
BNS icon
Scotiabank
BNS
$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$76.3M
2
TXN icon
Texas Instruments
TXN
$34.5M
3
ENB icon
Enbridge
ENB
$28M
4
UPS icon
United Parcel Service
UPS
$23.6M
5
TU icon
Telus
TU
$22.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
76
Williams Companies
WMB
$70.5B
$2.82M 0.09%
148,265
+91,307
+160% +$1.74M
LVOXU
77
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.7M 0.09%
250,000
– –
EXPCU
78
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.69M 0.09%
250,000
– –
EVRG icon
79
Evergy
EVRG
$16.4B
$2.69M 0.09%
45,300
– –
WPF.U
80
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.67M 0.09%
+250,000
New +$2.67M
ZS icon
81
Zscaler
ZS
$42.1B
$2.63M 0.09%
+24,000
New +$2.63M
SBE.U
82
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.59M 0.09%
250,000
– –
FEAC.U
83
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.33M 0.08%
200,000
– –
APXTU
84
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.19M 0.07%
150,000
– –
SMMCU
85
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.15M 0.07%
200,000
– –
TREB.U
86
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.09M 0.07%
+200,000
New +$2.09M
HECCU
87
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.04M 0.07%
+200,000
New +$2.04M
AVA icon
88
Avista
AVA
$2.95B
$1.94M 0.06%
53,400
– –
SINA
89
DELISTED
Sina Corp
SINA
$1.87M 0.06%
+52,100
New +$1.87M
ATUS icon
90
Altice USA
ATUS
$1.12B
$1.79M 0.06%
79,400
– –
IPOC.U
91
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$1.78M 0.06%
+150,000
New +$1.78M
YUMC icon
92
Yum China
YUMC
$16.3B
$1.77M 0.06%
+36,800
New +$1.77M
FIT
93
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.68M 0.06%
260,200
– –
NPAUU
94
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.58M 0.05%
150,000
– –
GHIVU
95
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.56M 0.05%
150,000
– –
JIH.U
96
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.55M 0.05%
150,000
– –
ALUS.U
97
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.52M 0.05%
150,000
– –
BREW
98
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.47M 0.05%
95,747
– –
RPLA.U
99
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.04%
125,000
– –
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.04%
104,900
-98,600
-48% -$1.2M
2 3
4
5 6