OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+16.1%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$135M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
22
Reduced
28
Closed
71

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$143M
2
FTS icon
Fortis
FTS
$57.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.9M
5
CMCSA icon
Comcast
CMCSA
$50.4M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$92.4M
2
GFL icon
GFL Environmental
GFL
$84.5M
3
BNS icon
Scotiabank
BNS
$79.9M
4
BN icon
Brookfield
BN
$64M
5
BMO icon
Bank of Montreal
BMO
$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.05%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$181B
$2.48M 0.04%
15,137
-123,000
-89% -$20.2M
TSLA icon
102
Tesla
TSLA
$1.06T
$2.45M 0.04%
+3,474
New +$2.45M
RTP.U
103
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.45M 0.04%
200,000
– –
CIIC
104
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.42M 0.04%
+86,000
New +$2.42M
AACQU
105
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.25M 0.04%
200,000
– –
WTRE
106
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.22M 0.04%
64,100
+54,700
+582% +$1.89M
TREB.U
107
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.17M 0.04%
187,500
-12,500
-6% -$145K
HZON.U
108
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$2.15M 0.04%
+200,000
New +$2.15M
AVA icon
109
Avista
AVA
$2.96B
$2.14M 0.04%
53,400
– –
GRSV
110
DELISTED
Gores Holdings V, Inc.
GRSV
$2.08M 0.04%
+199,967
New +$2.08M
HZAC.U
111
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.01M 0.04%
190,586
– –
AVPT icon
112
AvePoint
AVPT
$3.45B
$2M 0.04%
+133,300
New +$2M
THBR
113
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.98M 0.04%
+150,000
New +$1.98M
IPOE.U
114
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.98M 0.04%
+150,000
New +$1.98M
UWMC icon
115
UWM Holdings
UWMC
$1.23B
$1.97M 0.04%
+150,000
New +$1.97M
HLLY icon
116
Holley
HLLY
$480M
$1.77M 0.03%
+176,369
New +$1.77M
JIH.U
117
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.76M 0.03%
150,000
– –
ELMS
118
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.69M 0.03%
+124,998
New +$1.69M
LOTZ
119
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.68M 0.03%
+150,000
New +$1.68M
TALK icon
120
Talkspace
TALK
$444M
$1.62M 0.03%
+150,000
New +$1.62M
TMC icon
121
TMC The Metals Company
TMC
$2.25B
$1.61M 0.03%
+150,000
New +$1.61M
BTRS
122
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.61M 0.03%
+100,000
New +$1.61M
ATIP
123
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.61M 0.03%
+150,000
New +$1.61M
HYZN
124
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.59M 0.03%
+150,000
New +$1.59M
MOTV.U
125
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.03%
+150,000
New +$1.58M
3 4
5
6 7