OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
-$337M
Cap. Flow %
-5.25%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
XYZ
Block, Inc.
XYZ
$10.6M
4
CTLT
CATALENT, INC.
CTLT
$7.67M
5
ELV icon
Elevance Health
ELV
$4.44M

Top Sells

1
BSX icon
Boston Scientific
BSX
$206M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$67.3M
3
MSFT icon
Microsoft
MSFT
$61M
4
ACN icon
Accenture
ACN
$51.1M
5
MDLZ icon
Mondelez International
MDLZ
$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$536K 0.01%
50,000
– –
PPYA
102
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$530K 0.01%
50,000
– –
JGGC
103
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$528K 0.01%
50,000
– –
PRLH
104
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$528K 0.01%
50,000
– –
HMA
105
DELISTED
Heartland Media Acquisition Corp.
HMA
$527K 0.01%
50,000
– –
GFGD
106
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$522K 0.01%
50,000
– –
FLD
107
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$456K 0.01%
44,000
– –
MEDP icon
108
Medpace
MEDP
$13.5B
$432K 0.01%
1,800
-500
-22% -$120K
ZPTA
109
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$426K 0.01%
40,000
– –
UTAA
110
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$423K 0.01%
40,000
– –
NFNT
111
DELISTED
Infinite Acquisition Corp.
NFNT
$423K 0.01%
40,000
– –
KNSW
112
DELISTED
KnightSwan Acquisition Corporation
KNSW
$423K 0.01%
40,000
– –
PORT
113
DELISTED
Southport Acquisition Corporation
PORT
$421K 0.01%
40,000
– –
GAQ
114
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$421K 0.01%
40,000
– –
GIB icon
115
CGI
GIB
$21.5B
$391K 0.01%
3,700
– –
SEDA
116
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$365K 0.01%
35,000
– –
DBI icon
117
Designer Brands
DBI
$194M
$341K 0.01%
+33,801
New +$341K
CNX icon
118
CNX Resources
CNX
$4.17B
$323K 0.01%
18,200
-3,100
-15% -$54.9K
MNTN
119
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$320K 0.01%
30,000
– –
CSLM
120
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$315K ﹤0.01%
30,000
– –
XAGE
121
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$309K ﹤0.01%
30,000
– –
TWCB
122
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$305K ﹤0.01%
30,000
– –
APCA
123
DELISTED
AP Acquisition Corp
APCA
$269K ﹤0.01%
25,000
– –
FRBN
124
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$215K ﹤0.01%
19,998
– –
CITE
125
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$213K ﹤0.01%
20,000
– –
3 4
5
6 7