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
SEAH.U
201
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$275K 0.01%
+25,602
New +$275K
CPSR.U
202
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$271K ﹤0.01%
25,000
– –
STWOU
203
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$271K ﹤0.01%
+25,813
New +$271K
DSACU
204
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$268K ﹤0.01%
+25,500
New +$268K
SVACU
205
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$262K ﹤0.01%
+25,487
New +$262K
APSG.U
206
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$258K ﹤0.01%
+23,600
New +$258K
TMPMU
207
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$257K ﹤0.01%
+25,000
New +$257K
PMVC.U
208
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$251K ﹤0.01%
+24,402
New +$251K
ATAC.U
209
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$241K ﹤0.01%
+20,000
New +$241K
RBAC.U
210
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$231K ﹤0.01%
20,000
– –
GSAH.U
211
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$228K ﹤0.01%
20,000
– –
RTPZ.U
212
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$228K ﹤0.01%
+20,000
New +$228K
AONE.U
213
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$228K ﹤0.01%
20,000
– –
ACACU
214
DELISTED
Acies Acquisition Corp. Unit
ACACU
$220K ﹤0.01%
+20,600
New +$220K
CHPMU
215
DELISTED
CHP Merger Corp. Unit
CHPMU
$218K ﹤0.01%
20,000
– –
LOTZW
216
DELISTED
CarLotz, Inc. Warrant
LOTZW
$212K ﹤0.01%
+83,333
New +$212K
ACND.U
217
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$210K ﹤0.01%
20,000
– –
SRTAW
218
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$204K ﹤0.01%
+83,333
New +$204K
LVOXW
219
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$184K ﹤0.01%
125,000
– –
XOSWW
220
Xos, Inc. Warrants
XOSWW
$120K
$174K ﹤0.01%
+116,666
New +$174K
TALKW icon
221
Talkspace, Inc. Warrant
TALKW
$2.81M
$169K ﹤0.01%
+100,000
New +$169K
ACTCU
222
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$169K ﹤0.01%
+14,200
New +$169K
ELP icon
223
Copel
ELP
$6.65B
$166K ﹤0.01%
29,000
– –
GHIVW
224
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$156K ﹤0.01%
+37,500
New +$156K
AVAN.U
225
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$154K ﹤0.01%
+14,225
New +$154K
7 8
9
10 11