OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$48.4B
$4.32M 0.03%
6,383
BLUW
202
Blue Water Acquisition Corp III
BLUW
$333M
$4.31M 0.03%
+418,056
LMT icon
203
Lockheed Martin
LMT
$155B
$4.28M 0.03%
8,845
+649
MNST icon
204
Monster Beverage
MNST
$74B
$4.25M 0.03%
55,414
+13,065
F icon
205
Ford
F
$48.5B
$4.16M 0.03%
316,739
+26,620
ALEX
206
Alexander & Baldwin
ALEX
$1.52B
$4.13M 0.03%
+199,900
NXPI icon
207
NXP Semiconductors
NXPI
$51B
$4.11M 0.03%
18,931
-34,858
STX icon
208
Seagate
STX
$79B
$4.11M 0.03%
14,908
-5,900
CME icon
209
CME Group
CME
$114B
$4.1M 0.03%
15,021
-6,131
AMP icon
210
Ameriprise Financial
AMP
$42.4B
$4.08M 0.03%
8,323
+644
ADM icon
211
Archer Daniels Midland
ADM
$32.5B
$4.06M 0.03%
70,673
+35,217
CVNA icon
212
Carvana
CVNA
$45.3B
$4.06M 0.03%
9,623
+768
SVAC
213
Spring Valley Acquisition Corp III
SVAC
$312M
$4.06M 0.03%
+399,999
CEG icon
214
Constellation Energy
CEG
$115B
$4.04M 0.03%
11,429
APAD
215
A Paradise Acquisition Corp
APAD
$277M
$4.02M 0.03%
+400,000
GPACU
216
General Purpose Acquisition Corp Units
GPACU
$4M 0.03%
+400,000
AEAQU
217
Activate Energy Acquisition Corp Unit
AEAQU
$4M 0.03%
+400,000
ADACU
218
American Drive Acquisition Co Units
ADACU
$4M 0.03%
+400,000
RNGT
219
Range Capital Acquisition Corp II
RNGT
$312M
$3.99M 0.03%
+400,000
LPCVU
220
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$3.99M 0.03%
+400,000
BIXIU
221
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$3.98M 0.03%
+400,000
ITHAU
222
ITHAX Acquisition Corp III Units
ITHAU
$200M
$3.98M 0.03%
+400,000
SVAQU
223
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$3.98M 0.03%
+400,000
IRHOU
224
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$3.98M 0.03%
+400,000
CAH icon
225
Cardinal Health
CAH
$51.2B
$3.93M 0.03%
19,145
-1,200
7 8
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