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
TWCB
151
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$303K ﹤0.01%
30,000
– –
APCA
152
DELISTED
AP Acquisition Corp
APCA
$273K ﹤0.01%
25,000
– –
LATG
153
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$272K ﹤0.01%
26,000
– –
GSQB
154
DELISTED
G Squared Ascend II Inc.
GSQB
$259K ﹤0.01%
24,999
– –
TCVA
155
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$256K ﹤0.01%
25,000
– –
CCVI
156
DELISTED
Churchill Capital Corp VI
CCVI
$253K ﹤0.01%
25,000
– –
ZT
157
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$222K ﹤0.01%
21,963
– –
KLIC icon
158
Kulicke & Soffa
KLIC
$1.99B
$216K ﹤0.01%
+4,100
New +$216K
SPCM
159
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$211K ﹤0.01%
20,000
– –
CITE
160
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$211K ﹤0.01%
20,000
– –
FRBN
161
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$211K ﹤0.01%
19,998
– –
WEL
162
DELISTED
Integrated Wellness Acquisition Corp
WEL
$211K ﹤0.01%
20,000
– –
NPWR icon
163
NET Power
NPWR
$171M
$205K ﹤0.01%
20,000
– –
DEVS
164
DevvStream Corp. Common Stock
DEVS
$8.22M
$191K ﹤0.01%
1,839
– –
CXAC
165
DELISTED
C5 Acquisition Corporation
CXAC
$168K ﹤0.01%
16,070
– –
DNAB
166
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$133K ﹤0.01%
13,000
– –
PLAO
167
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$106K ﹤0.01%
10,000
– –
JUGG
168
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$102K ﹤0.01%
10,000
– –
TRTL
169
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$102K ﹤0.01%
10,000
– –
HCNE
170
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$102K ﹤0.01%
10,000
– –
AAC.WS
171
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$64.6K ﹤0.01%
72,500
– –
RUMBW
172
Rumble Inc. Warrant
RUMBW
$745M
$57.3K ﹤0.01%
25,000
– –
NIOBW
173
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$33.2K ﹤0.01%
+50,000
New +$33.2K
MSPRZ
174
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$26.7K ﹤0.01%
30,000
– –
HHRSW
175
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$14.6K ﹤0.01%
+12,500
New +$14.6K
5 6
7
8 9