OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+7.97%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.31B
AUM Growth
+$6.31B
Cap. Flow
+$299M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

1
AMZN icon
Amazon
AMZN
$140M
2
INTU icon
Intuit
INTU
$128M
3
TJX icon
TJX Companies
TJX
$120M
4
AAPL icon
Apple
AAPL
$100M
5
ADI icon
Analog Devices
ADI
$56.6M

Top Sells

1
XYL icon
Xylem
XYL
$47.1M
2
FIS icon
Fidelity National Information Services
FIS
$41.1M
3
BNS icon
Scotiabank
BNS
$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
$39.3M
5
KO icon
Coca-Cola
KO
$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.U
101
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.03%
+175,000
New +$1.78M
LGV.U
102
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.76M 0.03%
+175,000
New +$1.76M
RCI icon
103
Rogers Communications
RCI
$19.3B
$1.54M 0.02%
33,414
+549
+2% +$25.3K
NDACU
104
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.53M 0.02%
+150,000
New +$1.53M
ASZ.U
105
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.02%
+150,000
New +$1.51M
GTPBU
106
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.5M 0.02%
+150,000
New +$1.5M
FACT.U
107
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.02%
+150,000
New +$1.5M
FRXB.U
108
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.49M 0.02%
+150,000
New +$1.49M
PDOT.U
109
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.49M 0.02%
+150,000
New +$1.49M
GXIIU
110
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.49M 0.02%
+150,000
New +$1.49M
AAQC.U
111
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.49M 0.02%
+150,000
New +$1.49M
GGPIU
112
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.49M 0.02%
+150,000
New +$1.49M
PFDRU
113
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.02%
+150,000
New +$1.49M
IPVIU
114
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.48M 0.02%
+150,000
New +$1.48M
CLAA.U
115
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.02%
+150,000
New +$1.48M
SCOA
116
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.47M 0.02%
+150,000
New +$1.47M
GOAC
117
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.4M 0.02%
142,159
-107,835
-43% -$1.06M
PFG icon
118
Principal Financial Group
PFG
$17.9B
$1.33M 0.02%
+22,100
New +$1.33M
DHCAU
119
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.28M 0.02%
+127,788
New +$1.28M
GMIIU
120
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.27M 0.02%
+125,000
New +$1.27M
AUS.U
121
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.26M 0.02%
+125,000
New +$1.26M
TETCU
122
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.25M 0.02%
+125,000
New +$1.25M
GIIXU
123
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.25M 0.02%
+125,000
New +$1.25M
DHBCU
124
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.24M 0.02%
+125,000
New +$1.24M
PRPB
125
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.23M 0.02%
+124,800
New +$1.23M
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5
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