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
FST.U
126
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$997K 0.02%
+100,000
New +$997K
MLACU
127
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$995K 0.02%
+100,000
New +$995K
ONDK
128
DELISTED
On Deck Capital, Inc.
ONDK
$987K 0.02%
+617,000
New +$987K
FIT
129
DELISTED
Fitbit, Inc. Class A common stock
FIT
$935K 0.02%
134,400
-125,800
-48% -$875K
AZEK
130
DELISTED
The AZEK Co
AZEK
$828K 0.02%
+23,800
New +$828K
AMHCU
131
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$819K 0.02%
85,000
– –
OTEX icon
132
Open Text
OTEX
$8.51B
$792K 0.02%
18,800
+3,900
+26% +$164K
STGW icon
133
Stagwell
STGW
$1.43B
$783K 0.02%
486,531
+303,731
+166% +$489K
YAC.U
134
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$765K 0.02%
+75,000
New +$765K
FNV icon
135
Franco-Nevada
FNV
$36.6B
$710K 0.02%
5,100
– –
HPX.U
136
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$612K 0.01%
+60,000
New +$612K
PRPL icon
137
Purple Innovation
PRPL
$119M
$574K 0.01%
+23,100
New +$574K
SHLL.WS
138
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$564K 0.01%
+22,100
New +$564K
TCO
139
DELISTED
Taubman Centers Inc.
TCO
$546K 0.01%
16,400
-17,000
-51% -$566K
MOBL
140
DELISTED
MobileIron, Inc.
MOBL
$516K 0.01%
+73,600
New +$516K
BOWXU
141
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$513K 0.01%
+50,000
New +$513K
DMYD.U
142
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$512K 0.01%
+50,000
New +$512K
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
$449K 0.01%
14,700
-13,600
-48% -$415K
FVAC.WS
144
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$439K 0.01%
+133,333
New +$439K
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$427K 0.01%
2,950
– –
PSTH.WS
146
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K 0.01%
+55,555
New +$398K
VIPS icon
147
Vipshop
VIPS
$8.37B
$363K 0.01%
23,200
-190,300
-89% -$2.98M
LINX
148
DELISTED
Linx S.A.
LINX
$344K 0.01%
+56,003
New +$344K
CALM icon
149
Cal-Maine
CALM
$5.48B
$318K 0.01%
+8,300
New +$318K
FRTA
150
DELISTED
Forterra, Inc
FRTA
$309K 0.01%
+26,100
New +$309K
4 5
6
7 8