OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+5.89%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$1.56B
Cap. Flow %
32.98%
Top 10 Hldgs %
48.61%
Holding
217
New
66
Increased
27
Reduced
23
Closed
40

Top Buys

1
TRP icon
TC Energy
TRP
$209M
2
ENB icon
Enbridge
ENB
$183M
3
RY icon
Royal Bank of Canada
RY
$172M
4
BNS icon
Scotiabank
BNS
$164M
5
TD icon
Toronto Dominion Bank
TD
$149M

Top Sells

1
V icon
Visa
V
$42M
2
GFL icon
GFL Environmental
GFL
$41.7M
3
RTX icon
RTX Corp
RTX
$33.7M
4
UPS icon
United Parcel Service
UPS
$19.1M
5
EOG icon
EOG Resources
EOG
$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$19.7B
$3.2M 0.07%
417,400
– –
ACAMU
77
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.17M 0.07%
300,000
– –
GOAC.U
78
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.02M 0.06%
+300,000
New +$3.02M
WMB icon
79
Williams Companies
WMB
$70.5B
$2.91M 0.06%
148,265
– –
WPF.U
80
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.82M 0.06%
250,000
– –
EXPCU
81
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.72M 0.06%
250,000
– –
MR
82
DELISTED
Montage Resources Corporation Common Stock
MR
$2.68M 0.06%
+611,200
New +$2.68M
GRSVU
83
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.59M 0.05%
+250,000
New +$2.59M
PRPB.U
84
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.58M 0.05%
+250,000
New +$2.58M
ETACU
85
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.52M 0.05%
+250,000
New +$2.52M
LVOX
86
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.51M 0.05%
+250,000
New +$2.51M
SKLZ icon
87
Skillz
SKLZ
$111M
$2.43M 0.05%
+200,000
New +$2.43M
FFG
88
DELISTED
FBL Financial Group
FFG
$2.32M 0.05%
+48,200
New +$2.32M
EVRG icon
89
Evergy
EVRG
$16.4B
$2.3M 0.05%
45,300
– –
RTP.U
90
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.3M 0.05%
+200,000
New +$2.3M
SMMCU
91
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.2M 0.05%
200,000
– –
TREB.U
92
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.16M 0.05%
200,000
– –
IPOB.U
93
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.1M 0.04%
99,999
-1
-0% -$21
HECCU
94
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.08M 0.04%
200,000
– –
AACQU
95
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.08M 0.04%
+200,000
New +$2.08M
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.08M 0.04%
18,700
-9,600
-34% -$1.07M
IPOC.U
97
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.07M 0.04%
150,000
– –
FAII.U
98
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.06M 0.04%
+200,000
New +$2.06M
ACEVU
99
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$2.05M 0.04%
+200,000
New +$2.05M
HZAC.U
100
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.98M 0.04%
+190,586
New +$1.98M
2 3
4
5 6