We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$3.11M 0.03%
64,965
+10,882
+20% +$535K
CMI icon
227
Cummins
CMI
$91.7B
$3.03M 0.03%
8,698
-2,045
-19% -$718K
SNOW icon
228
Snowflake
SNOW
$92.9B
$3.02M 0.03%
19,581
-7,885
-29% -$1.11M
DDOG icon
229
Datadog
DDOG
$87.9B
$2.98M 0.03%
20,840
-7,626
-27% -$1.05M
CEG icon
230
Constellation Energy
CEG
$98B
$2.97M 0.03%
13,270
+2,216
+20% +$553K
WELL icon
231
Welltower
WELL
$178B
$2.96M 0.03%
23,491
+4,232
+22% +$555K
EMR icon
232
Emerson Electric
EMR
$82.9B
$2.95M 0.03%
23,827
+4,041
+20% +$490K
TDG icon
233
TransDigm Group
TDG
$69.2B
$2.94M 0.03%
2,322
+102
+5% +$134K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$2.93M 0.03%
37,080
+5,520
+17% +$445K
ACGL icon
235
Arch Capital
ACGL
$36.1B
$2.92M 0.03%
31,669
-2,144
-6% -$216K
FAST icon
236
Fastenal
FAST
$54B
$2.9M 0.03%
80,768
-12,760
-14% -$498K
MAR icon
237
Marriott International
MAR
$98.7B
$2.9M 0.03%
10,394
+1,720
+20% +$472K
TEAM icon
238
Atlassian
TEAM
$22B
$2.88M 0.03%
11,829
-4,669
-28% -$1.07M
IDXX icon
239
Idexx Laboratories
IDXX
$42.9B
$2.84M 0.02%
6,880
+389
+6% +$171K
COF icon
240
Capital One
COF
$124B
$2.84M 0.02%
15,917
+2,644
+20% +$458K
WMB icon
241
Williams Companies
WMB
$90.5B
$2.84M 0.02%
52,426
+10,085
+24% +$543K
SCCO icon
242
Southern Copper
SCCO
$141B
$2.84M 0.02%
32,851
-4,209
-11% -$420K
SYY icon
243
Sysco
SYY
$39.7B
$2.83M 0.02%
37,034
-7,221
-16% -$553K
NOC icon
244
Northrop Grumman
NOC
$77B
$2.8M 0.02%
5,975
+1,012
+20% +$509K
WAB icon
245
Wabtec
WAB
$51.1B
$2.79M 0.02%
14,736
-3,562
-19% -$689K
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.78M 0.02%
+82,581
New +$2.88M
FDX icon
247
FedEx
FDX
$74.5B
$2.78M 0.02%
9,870
+1,627
+20% +$454K
A icon
248
Agilent Technologies
A
$39.1B
$2.77M 0.02%
20,634
-3,350
-14% -$459K
CCRN
249
DELISTED
Cross Country Healthcare
CCRN
$2.77M 0.02%
+152,600
New +$2.06M
HUBS icon
250
HubSpot
HUBS
$10.5B
$2.77M 0.02%
3,975
-985
-20% -$633K
8 9
10
11 12

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.