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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
+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
BDX icon
251
Becton Dickinson
BDX
$43.1B
$2.74M 0.02%
12,085
+2,045
+20% +$472K
GRMN
252
Garmin
GRMN
$46.9B
$2.72M 0.02%
13,178
-4,136
-24% -$811K
RJF icon
253
Raymond James Financial
RJF
$32.5B
$2.72M 0.02%
17,492
-8,133
-32% -$1.23M
TGT icon
254
Target
TGT
$62.1B
$2.72M 0.02%
20,090
-9,275
-32% -$1.33M
RMD icon
255
ResMed
RMD
$28.3B
$2.71M 0.02%
11,871
-2,518
-17% -$606K
SEIC icon
256
SEI Investments
SEIC
$11.9B
$2.71M 0.02%
32,866
-1,015
-3% -$79.6K
MTB icon
257
M&T Bank
MTB
$36.2B
$2.69M 0.02%
14,321
-3,944
-22% -$784K
APD icon
258
Air Products & Chemicals
APD
$66.3B
$2.69M 0.02%
9,283
+1,577
+20% +$495K
STT icon
259
State Street
STT
$50.9B
$2.69M 0.02%
27,385
-9,136
-25% -$865K
CSX icon
260
CSX Corp
CSX
$98.6B
$2.66M 0.02%
82,555
+13,880
+20% +$476K
PBR icon
261
Petrobras
PBR
$121B
$2.66M 0.02%
206,824
-42,800
-17% -$598K
HLT icon
262
Hilton Worldwide
HLT
$74B
$2.64M 0.02%
10,665
+1,767
+20% +$432K
DELL icon
263
Dell
DELL
$283B
$2.61M 0.02%
22,676
-5,971
-21% -$749K
HPE icon
264
Hewlett Packard
HPE
$63.2B
$2.59M 0.02%
121,532
-38,502
-24% -$813K
F icon
265
Ford
F
$57.3B
$2.58M 0.02%
260,899
-46,101
-15% -$492K
UTHR icon
266
United Therapeutics
UTHR
$26.3B
$2.58M 0.02%
7,310
-3,802
-34% -$1.4M
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.7B
$2.56M 0.02%
9,012
+1,534
+21% +$446K
AFG icon
268
American Financial Group
AFG
$11.9B
$2.56M 0.02%
18,673
+704
+4% +$96.9K
GD icon
269
General Dynamics
GD
$105B
$2.55M 0.02%
9,696
+1,648
+20% +$474K
ZM icon
270
Zoom
ZM
$25.8B
$2.54M 0.02%
31,093
-16,352
-34% -$1.29M
WOW
271
DELISTED
WideOpenWest
WOW
$2.53M 0.02%
509,251
– –
EXPE icon
272
Expedia Group
EXPE
$31.2B
$2.52M 0.02%
13,541
-8,897
-40% -$1.53M
RDY icon
273
Dr. Reddy's Laboratories
RDY
$9.82B
$2.52M 0.02%
159,535
+51,300
+47% +$771K
ECL icon
274
Ecolab
ECL
$75.6B
$2.51M 0.02%
10,726
+1,803
+20% +$448K
FITB
275
Fifth Third Bancorp
FITB
$52B
$2.51M 0.02%
59,422
-15,036
-20% -$675K
9 10
11
12 13

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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.