OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$214M
Cap. Flow
+$509M
Cap. Flow %
7.66%
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$254M
2
DEN
Denbury Inc.
DEN
$96.3M
3
WM icon
Waste Management
WM
$77M
4
AON icon
Aon
AON
$74.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$70.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$148M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
AZRE
Azure Power Global Limited
AZRE
$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$23.7M
5
BNS icon
Scotiabank
BNS
$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBPEW
176
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$2.82K ﹤0.01%
10,000
– –
BFAC.WS
177
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.75K ﹤0.01%
25,000
– –
LANV.WS icon
178
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$2.63K ﹤0.01%
15,000
– –
AIRJW
179
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$2.5K ﹤0.01%
25,000
– –
CSLMR
180
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.4K ﹤0.01%
30,000
– –
SEDA.WS
181
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.03K ﹤0.01%
17,500
– –
JGGCW
182
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
25,000
– –
COCHW icon
183
Envoy Medical, Inc Warrant
COCHW
$646K
$1.98K ﹤0.01%
23,333
– –
ABPWW
184
Abpro Holdings, Inc. Warrant
ABPWW
$1.88K ﹤0.01%
25,000
– –
IVCPW
185
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.88K ﹤0.01%
25,000
– –
SZZLW
186
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
TRONW
187
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.74K ﹤0.01%
11,666
– –
CFIVW
188
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.67K ﹤0.01%
33,333
– –
LGVCW
189
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.57K ﹤0.01%
20,000
– –
COOLW
190
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.54K ﹤0.01%
16,666
– –
FLDDW
191
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$1.54K ﹤0.01%
22,000
– –
PPYAW
192
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.52K ﹤0.01%
25,000
– –
LDTCW
193
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.52K ﹤0.01%
23,336
– –
TBCPW
194
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.4K ﹤0.01%
20,000
– –
KNSW.WS
195
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.31K ﹤0.01%
20,000
– –
TRCA.WS
196
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.25K ﹤0.01%
16,666
– –
ASBPW
197
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$1.25K ﹤0.01%
25,000
– –
BSLKW
198
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$1.21K ﹤0.01%
33,333
– –
GAQ.WS
199
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.16K ﹤0.01%
20,000
– –
PRLHW
200
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.13K ﹤0.01%
25,000
– –
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8
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