OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
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
+$811M
Cap. Flow
+$99.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.47%
Holding
331
New
154
Increased
20
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
AMAT icon
126
Applied Materials
AMAT
$126B
$1.56M 0.03%
+18,044
New +$1.56M
SCOAU
127
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.55M 0.03%
+150,000
New +$1.55M
RCI icon
128
Rogers Communications
RCI
$19.2B
$1.53M 0.03%
32,865
+306
+0.9% +$14.2K
SRTA
129
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$1.39M 0.03%
+125,000
New +$1.39M
OMCL icon
130
Omnicell
OMCL
$1.52B
$1.37M 0.02%
+11,400
New +$1.37M
ASTS icon
131
AST SpaceMobile
ASTS
$11.3B
$1.36M 0.02%
+100,000
New +$1.36M
OUST icon
132
Ouster
OUST
$1.64B
$1.35M 0.02%
+9,999
New +$1.35M
CANO
133
DELISTED
Cano Health, Inc.
CANO
$1.34M 0.02%
+1,000
New +$1.34M
LVOX
134
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.31M 0.02%
125,060
-124,940
-50% -$1.31M
RPLA
135
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.3M 0.02%
+125,000
New +$1.3M
IPOF.U
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.29M 0.02%
+100,000
New +$1.29M
SBE.WS
137
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.29M 0.02%
+83,333
New +$1.29M
AJAX.U
138
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.24M 0.02%
+100,000
New +$1.24M
FUSE.U
139
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.24M 0.02%
100,000
– –
SCVX.U
140
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.14M 0.02%
100,000
– –
CCAC.U
141
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.14M 0.02%
100,000
– –
ALUS
142
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.13M 0.02%
+112,486
New +$1.13M
INTC icon
143
Intel
INTC
$108B
$1.1M 0.02%
+22,100
New +$1.1M
FST.U
144
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.1M 0.02%
100,000
– –
ETWO
145
DELISTED
E2open Parent Holdings
ETWO
$1.08M 0.02%
+99,999
New +$1.08M
ERESU
146
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.07M 0.02%
100,886
+886
+0.9% +$9.36K
GIK.WS
147
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.05M 0.02%
+300,000
New +$1.05M
CBAH.U
148
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.05M 0.02%
+100,000
New +$1.05M
LCAPU
149
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.02%
100,000
-50,000
-33% -$521K
STGW icon
150
Stagwell
STGW
$1.43B
$1.03M 0.02%
410,031
-76,500
-16% -$192K
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