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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$283B
$3.4M 0.03%
28,647
+4,700
+20% +$547K
YOU icon
227
Clear Secure
YOU
$5.26B
$3.39M 0.03%
102,300
-13,100
-11% -$338K
PHM icon
228
Pultegroup
PHM
$24.5B
$3.39M 0.03%
23,598
-1,400
-6% -$178K
SCHW
229
Charles Schwab
SCHW
$177B
$3.39M 0.03%
52,253
– –
HPQ icon
230
HP
HPQ
$23.5B
$3.35M 0.03%
93,320
-6,800
-7% -$240K
FAST icon
231
Fastenal
FAST
$54B
$3.34M 0.03%
93,528
– –
TOL icon
232
Toll Brothers
TOL
$14B
$3.34M 0.03%
21,600
-600
-3% -$81.4K
WAB icon
233
Wabtec
WAB
$51.1B
$3.33M 0.03%
18,298
– –
NTRS icon
234
Northern Trust
NTRS
$22.2B
$3.32M 0.03%
36,913
+6,300
+21% +$551K
EXPE icon
235
Expedia Group
EXPE
$31.2B
$3.32M 0.03%
22,438
-300
-1% -$39.7K
ZM icon
236
Zoom
ZM
$25.8B
$3.31M 0.03%
47,445
– –
MTD icon
237
Mettler-Toledo International
MTD
$26.8B
$3.3M 0.03%
2,200
-251
-10% -$352K
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$3.28M 0.03%
6,491
-700
-10% -$340K
DDOG icon
239
Datadog
DDOG
$87.9B
$3.28M 0.03%
28,466
-1,100
-4% -$129K
HPE icon
240
Hewlett Packard
HPE
$63.2B
$3.27M 0.03%
160,034
-3,000
-2% -$57.3K
NUE icon
241
Nucor
NUE
$56.4B
$3.27M 0.03%
21,754
+2,400
+12% +$361K
MTB icon
242
M&T Bank
MTB
$36.2B
$3.25M 0.03%
18,265
+12,500
+217% +$2.07M
FERG icon
243
Ferguson
FERG
$44.7B
$3.25M 0.03%
16,367
– –
F icon
244
Ford
F
$57.3B
$3.24M 0.03%
307,000
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$36.1B
$3.24M 0.03%
175,166
– –
STT icon
246
State Street
STT
$50.9B
$3.23M 0.03%
36,521
+500
+1% +$41.2K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$3.22M 0.03%
8,448
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.21M 0.03%
+35,500
New +$3.06M
BLDR icon
249
Builders FirstSource
BLDR
$7.84B
$3.2M 0.03%
16,489
– –
FITB
250
Fifth Third Bancorp
FITB
$52B
$3.19M 0.03%
74,458
-13,100
-15% -$533K
8 9
10
11 12

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OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.