OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+7.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.71B
AUM Growth
+$842M
Cap. Flow
+$345M
Cap. Flow %
4.48%
Top 10 Hldgs %
36.72%
Holding
546
New
108
Increased
43
Reduced
28
Closed
146

Top Buys

1
AZRE
Azure Power Global Limited
AZRE
$169M
2
CP icon
Canadian Pacific Kansas City
CP
$139M
3
SYK icon
Stryker
SYK
$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$52.5M
5
ETN icon
Eaton
ETN
$51.4M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$109M
2
BMO icon
Bank of Montreal
BMO
$55.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.8M
5
APD icon
Air Products & Chemicals
APD
$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPC
201
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$197K ﹤0.01%
20,000
– –
LDHA
202
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
20,000
– –
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$196K ﹤0.01%
20,000
– –
UHG icon
204
United Homes Group
UHG
$249M
$195K ﹤0.01%
20,000
– –
ITQ
205
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K ﹤0.01%
20,000
– –
COLI
206
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
20,000
– –
SPGS
207
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K ﹤0.01%
20,000
– –
FSRX
208
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K ﹤0.01%
20,000
– –
CLRM
209
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$194K ﹤0.01%
19,998
– –
BRD.U
210
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$152K ﹤0.01%
+15,000
New +$152K
FTVI
211
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$147K ﹤0.01%
+15,000
New +$147K
FOUN
212
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$147K ﹤0.01%
+14,800
New +$147K
LGAC
213
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$146K ﹤0.01%
15,000
– –
QNGY
214
DELISTED
Quanergy Systems, Inc.
QNGY
$132K ﹤0.01%
660
– –
DNAB
215
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$129K ﹤0.01%
13,000
– –
GBTG icon
216
American Express Global Business Travel
GBTG
$4.29B
$118K ﹤0.01%
11,998
– –
LFTR
217
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K ﹤0.01%
11,799
– –
GGPIW
218
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$114K ﹤0.01%
30,000
– –
NMMC
219
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$113K ﹤0.01%
+11,441
New +$113K
CFFSU
220
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$112K ﹤0.01%
+11,068
New +$112K
SEDA.U
221
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$110K ﹤0.01%
+11,054
New +$110K
HGAS
222
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$109K ﹤0.01%
+10,993
New +$109K
MCAAU
223
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$102K ﹤0.01%
+10,000
New +$102K
LFACU
224
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$100K ﹤0.01%
+10,001
New +$100K
SYM icon
225
Symbotic
SYM
$5.37B
$100K ﹤0.01%
10,000
– –
7 8
9
10 11