OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
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
+$1.72B
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
CLA.U
101
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.89M 0.04%
+190,000
New +$1.89M
AVA icon
102
Avista
AVA
$2.95B
$1.82M 0.04%
53,400
– –
STPK.U
103
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.79M 0.04%
+175,000
New +$1.79M
APXTU
104
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.76M 0.04%
150,000
– –
JIH.U
105
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.71M 0.04%
150,000
– –
GHIVU
106
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.6M 0.03%
150,000
– –
NPAUU
107
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.59M 0.03%
150,000
– –
BREW
108
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.58M 0.03%
95,747
– –
ALUS.U
109
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.55M 0.03%
150,000
– –
LCAPU
110
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.49M 0.03%
+150,000
New +$1.49M
INWK
111
DELISTED
InnerWorkings, Inc.
INWK
$1.35M 0.03%
+451,090
New +$1.35M
RPLA.U
112
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.03%
125,000
– –
FIIIU
113
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.31M 0.03%
+125,000
New +$1.31M
RCI icon
114
Rogers Communications
RCI
$19.3B
$1.29M 0.03%
32,559
-199,841
-86% -$7.9M
JWS.U
115
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.11M 0.02%
100,000
– –
PCPL.U
116
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.08M 0.02%
100,000
– –
SCVX.U
117
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.08M 0.02%
100,000
– –
EVTC icon
118
Evertec
EVTC
$2.2B
$1.05M 0.02%
+30,200
New +$1.05M
CUB
119
DELISTED
Cubic Corporation
CUB
$1.05M 0.02%
+18,000
New +$1.05M
CIICU
120
DELISTED
CIIG Merger Corp. Units
CIICU
$1.04M 0.02%
100,000
– –
FUSE.U
121
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.03M 0.02%
100,000
– –
CCAC.U
122
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.03M 0.02%
100,000
– –
PPD
123
DELISTED
PPD, Inc. Common Stock
PPD
$1.02M 0.02%
+27,600
New +$1.02M
TLMD
124
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.02M 0.02%
+100,000
New +$1.02M
ERESU
125
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.01M 0.02%
+100,000
New +$1.01M
3 4
5
6 7