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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
CINF icon
276
Cincinnati Financial
CINF
$28.3B
$2.89M 0.03%
21,253
-10,300
-33% -$1.33M
CEG icon
277
Constellation Energy
CEG
$98B
$2.87M 0.03%
11,054
– –
IOT icon
278
Samsara
IOT
$19.3B
$2.85M 0.03%
59,282
+53,300
+891% +$2.16M
CVS icon
279
CVS Health
CVS
$137B
$2.83M 0.03%
45,083
– –
EXPD icon
280
Expeditors International
EXPD
$22.9B
$2.83M 0.03%
21,531
– –
PH icon
281
Parker-Hannifin
PH
$125B
$2.82M 0.03%
4,456
– –
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.12B
$2.81M 0.03%
31,380
-500
-2% -$38.3K
FANG icon
283
Diamondback Energy
FANG
$57.6B
$2.78M 0.03%
16,104
– –
CSGP icon
284
CoStar Group
CSGP
$11.3B
$2.77M 0.03%
36,781
– –
FFIV icon
285
F5
FFIV
$22.1B
$2.77M 0.03%
12,566
– –
ENPH icon
286
Enphase Energy
ENPH
$4.84B
$2.77M 0.03%
24,479
+600
+3% +$67K
DOC icon
287
Healthpeak Properties
DOC
$15.4B
$2.76M 0.03%
120,640
+77,000
+176% +$1.66M
EQH icon
288
Equitable Holdings
EQH
$13.1B
$2.76M 0.03%
65,588
-26,400
-29% -$1.08M
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
$2.75M 0.03%
47,700
-5,900
-11% -$327K
STLD icon
290
Steel Dynamics
STLD
$35.6B
$2.74M 0.03%
21,754
+1,300
+6% +$158K
KIM icon
291
Kimco Realty
KIM
$17.6B
$2.73M 0.03%
117,776
+76,200
+183% +$1.68M
BURL icon
292
Burlington
BURL
$22B
$2.73M 0.03%
10,352
-2,400
-19% -$621K
DVA icon
293
DaVita
DVA
$15.1B
$2.72M 0.03%
16,614
-2,900
-15% -$428K
SSNC icon
294
SS&C Technologies
SSNC
$17.8B
$2.71M 0.03%
36,530
+28,800
+373% +$2.04M
MCO icon
295
Moody's
MCO
$81.7B
$2.71M 0.02%
5,701
– –
EG icon
296
Everest Group
EG
$15.2B
$2.7M 0.02%
6,902
-3,200
-32% -$1.22M
CF icon
297
CF Industries
CF
$19.2B
$2.7M 0.02%
31,415
– –
Z icon
298
Zillow
Z
$7.04B
$2.68M 0.02%
42,034
– –
OC icon
299
Owens Corning
OC
$11.5B
$2.68M 0.02%
15,180
+500
+3% +$84.2K
WOW
300
DELISTED
WideOpenWest
WOW
$2.67M 0.02%
509,251
– –
10 11
12
13 14

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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.