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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
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$2.5M 0.02%
+81,100
New +$1.88M
LPLA icon
277
LPL Financial
LPLA
$26.3B
$2.49M 0.02%
7,640
-2,477
-24% -$732K
HPQ icon
278
HP
HPQ
$23.5B
$2.49M 0.02%
76,265
-17,055
-18% -$613K
NVR icon
279
NVR
NVR
$17.2B
$2.47M 0.02%
302
-48
-14% -$437K
CCL icon
280
Carnival Corporation Ltd
CCL
$36.1B
$2.45M 0.02%
98,505
-76,661
-44% -$1.79M
OKE icon
281
Oneok
OKE
$58.7B
$2.45M 0.02%
24,394
+4,170
+21% +$427K
FERG icon
282
Ferguson
FERG
$44.7B
$2.45M 0.02%
14,093
-2,274
-14% -$452K
TFC icon
283
Truist Financial
TFC
$63.2B
$2.41M 0.02%
55,644
+9,352
+20% +$417K
CVS icon
284
CVS Health
CVS
$137B
$2.4M 0.02%
53,458
+8,375
+19% +$470K
AFL icon
285
Aflac
AFL
$63.9B
$2.39M 0.02%
23,075
+3,830
+20% +$418K
TROW icon
286
T. Rowe Price
TROW
$25B
$2.38M 0.02%
21,017
-6,030
-22% -$698K
WSM icon
287
Williams-Sonoma
WSM
$26.7B
$2.37M 0.02%
12,772
-4,472
-26% -$710K
TSM icon
288
TSMC
TSM
$2.09T
$2.33M 0.02%
11,800
– –
JBL icon
289
Jabil
JBL
$32.8B
$2.32M 0.02%
16,127
+11,705
+265% +$1.54M
NTRS icon
290
Northern Trust
NTRS
$22.2B
$2.31M 0.02%
22,541
-14,372
-39% -$1.47M
CINF icon
291
Cincinnati Financial
CINF
$28.3B
$2.3M 0.02%
16,039
-5,214
-25% -$761K
SLB icon
292
SLB Ltd
SLB
$77.8B
$2.29M 0.02%
59,839
+10,231
+21% +$430K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$2.29M 0.02%
83,683
+14,263
+21% +$372K
CARR icon
294
Carrier Global
CARR
$57.2B
$2.29M 0.02%
33,550
+5,608
+20% +$423K
FCX icon
295
Freeport-McMoran
FCX
$90B
$2.28M 0.02%
59,960
+10,167
+20% +$455K
RF icon
296
Regions Financial
RF
$26.3B
$2.28M 0.02%
97,077
-32,851
-25% -$812K
WDAY icon
297
Workday
WDAY
$33.4B
$2.27M 0.02%
8,815
+1,522
+21% +$389K
DOCU
298
DocuSign
DOCU
$9.63B
$2.27M 0.02%
25,282
-25,359
-50% -$2.02M
CORT icon
299
Corcept Therapeutics
CORT
$10.2B
$2.24M 0.02%
44,500
-52,900
-54% -$2.77M
DHI icon
300
D.R. Horton
DHI
$41B
$2.23M 0.02%
15,940
-6,010
-27% -$1M
10 11
12
13 14

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NMO
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HWM
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Mawer Investment Management
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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.