OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$243M
Cap. Flow
-$28.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

1
DG icon
Dollar General
DG
$144M
2
AMZN icon
Amazon
AMZN
$93.8M
3
LIN icon
Linde
LIN
$53.4M
4
PLD icon
Prologis
PLD
$42.4M
5
ELV icon
Elevance Health
ELV
$19.4M

Top Sells

1
ENB icon
Enbridge
ENB
$171M
2
TD icon
Toronto Dominion Bank
TD
$104M
3
WFC icon
Wells Fargo
WFC
$87.9M
4
SYK icon
Stryker
SYK
$38.1M
5
ARCC icon
Ares Capital
ARCC
$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVC
126
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$418K 0.01%
40,000
– –
EVE
127
DELISTED
EVe Mobility Acquisition Corp
EVE
$417K 0.01%
40,000
– –
KNSW
128
DELISTED
KnightSwan Acquisition Corporation
KNSW
$416K 0.01%
40,000
– –
ITAQ
129
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$416K 0.01%
40,000
– –
UTAA
130
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$416K 0.01%
40,000
– –
BPAC
131
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$416K 0.01%
40,000
– –
PNST
132
DELISTED
Pinstripes Holdings, Inc.
PNST
$416K 0.01%
40,000
– –
BRD
133
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$415K 0.01%
40,000
– –
NPAB
134
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$415K 0.01%
39,999
– –
GAQ
135
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$412K 0.01%
40,000
– –
ALCE
136
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$411K 0.01%
1,600
– –
PORT
137
DELISTED
Southport Acquisition Corporation
PORT
$408K 0.01%
40,000
– –
SVNA
138
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$402K 0.01%
38,520
– –
SUAC
139
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$393K 0.01%
37,838
– –
BIOS
140
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$376K 0.01%
36,000
– –
CREC
141
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$366K 0.01%
35,000
– –
CFFS
142
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$362K 0.01%
34,998
– –
SEDA
143
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$359K 0.01%
35,000
– –
GIB icon
144
CGI
GIB
$21.4B
$356K 0.01%
3,700
– –
CNX icon
145
CNX Resources
CNX
$4.16B
$341K 0.01%
21,300
-13,000
-38% -$208K
MNTN
146
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$313K ﹤0.01%
30,000
– –
CSLM
147
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$311K ﹤0.01%
30,000
– –
RCAC
148
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$308K ﹤0.01%
30,000
– –
BLEU
149
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$307K ﹤0.01%
30,000
– –
XAGE
150
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
$305K ﹤0.01%
1,000
– –
4 5
6
7 8