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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
NSC icon
301
Norfolk Southern
NSC
$78.8B
$2.22M 0.02%
9,448
+1,588
+20% +$404K
NTAP icon
302
NetApp
NTAP
$32.9B
$2.21M 0.02%
19,072
-5,251
-22% -$642K
FANG icon
303
Diamondback Energy
FANG
$57.6B
$2.21M 0.02%
13,501
-2,603
-16% -$459K
CSGP icon
304
CoStar Group
CSGP
$11.3B
$2.2M 0.02%
30,787
-5,994
-16% -$453K
PODD icon
305
Insulet
PODD
$11.3B
$2.2M 0.02%
8,429
-4,402
-34% -$1.11M
BURL icon
306
Burlington
BURL
$22B
$2.2M 0.02%
7,702
-2,650
-26% -$716K
TWLO icon
307
Twilio
TWLO
$29.1B
$2.2M 0.02%
20,311
-18,348
-47% -$1.68M
MPC icon
308
Marathon Petroleum
MPC
$90.3B
$2.19M 0.02%
15,717
+2,522
+19% +$385K
VIK icon
309
Viking Holdings
VIK
$44.9B
$2.17M 0.02%
+49,300
New +$2.09M
SNA icon
310
Snap-on
SNA
$20.9B
$2.17M 0.02%
6,398
-2,433
-28% -$821K
CHWY icon
311
Chewy
CHWY
$8.54B
$2.17M 0.02%
64,800
-40,200
-38% -$1.25M
ADM icon
312
Archer Daniels Midland
ADM
$41.4B
$2.17M 0.02%
42,870
-9,932
-19% -$537K
LII icon
313
Lennox International
LII
$18.8B
$2.15M 0.02%
3,533
-1,274
-27% -$797K
IOT icon
314
Samsara
IOT
$19.3B
$2.15M 0.02%
49,257
-10,025
-17% -$493K
INMD icon
315
InMode
INMD
$872M
$2.15M 0.02%
128,812
+61,955
+93% +$1.1M
PSTX
316
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.15M 0.02%
+224,000
New +$1.17M
LNG icon
317
Cheniere Energy
LNG
$56.5B
$2.14M 0.02%
9,982
+1,595
+19% +$324K
MTD icon
318
Mettler-Toledo International
MTD
$26.8B
$2.14M 0.02%
1,751
-449
-20% -$586K
MPWR icon
319
Monolithic Power Systems
MPWR
$65.5B
$2.14M 0.02%
3,615
-1,150
-24% -$833K
MET icon
320
MetLife
MET
$61B
$2.14M 0.02%
26,083
+4,254
+19% +$354K
NUE icon
321
Nucor
NUE
$56.4B
$2.13M 0.02%
18,284
-3,470
-16% -$499K
VRSN icon
322
VeriSign
VRSN
$25.3B
$2.1M 0.02%
10,131
-3,456
-25% -$651K
PSX icon
323
Phillips 66
PSX
$82.9B
$2.08M 0.02%
18,282
+2,993
+20% +$381K
LDOS icon
324
Leidos
LDOS
$14.1B
$2.08M 0.02%
14,438
-4,094
-22% -$681K
SSNC icon
325
SS&C Technologies
SSNC
$17.8B
$2.04M 0.02%
26,908
-9,622
-26% -$720K
11 12
13
14 15

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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.