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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
DXCM icon
326
DexCom
DXCM
$27.6B
$2.03M 0.02%
26,130
-3,425
-12% -$254K
FFIV icon
327
F5
FFIV
$22.1B
$2.03M 0.02%
8,079
-4,487
-36% -$1.07M
AEP icon
328
American Electric Power
AEP
$73.7B
$2.03M 0.02%
21,974
-1,493
-6% -$144K
MANH icon
329
Manhattan Associates
MANH
$8.97B
$2.02M 0.02%
7,472
-2,963
-28% -$844K
PHM icon
330
Pultegroup
PHM
$24.5B
$2.01M 0.02%
18,475
-5,123
-22% -$665K
KIM icon
331
Kimco Realty
KIM
$17.6B
$2.01M 0.02%
85,594
-32,182
-27% -$779K
URI icon
332
United Rentals
URI
$71.1B
$1.99M 0.02%
2,831
+466
+20% +$379K
PSA icon
333
Public Storage
PSA
$60.2B
$1.99M 0.02%
6,632
+1,122
+20% +$372K
MSCI icon
334
MSCI
MSCI
$40B
$1.98M 0.02%
3,302
+556
+20% +$334K
ZS icon
335
Zscaler
ZS
$23B
$1.98M 0.02%
10,952
-3,875
-26% -$750K
FIS icon
336
Fidelity National Information Services
FIS
$21.5B
$1.97M 0.02%
24,452
-302
-1% -$26K
INCY icon
337
Incyte
INCY
$23.5B
$1.97M 0.02%
28,487
-10,255
-26% -$731K
CF icon
338
CF Industries
CF
$19.2B
$1.97M 0.02%
23,033
-8,382
-27% -$725K
ESGR
339
DELISTED
Enstar Group
ESGR
$1.96M 0.02%
6,100
+4,100
+205% +$1.33M
EG icon
340
Everest Group
EG
$15.2B
$1.96M 0.02%
5,409
-1,493
-22% -$559K
PTVE
341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.96M 0.02%
+112,200
New +$1.52M
TOST icon
342
Toast
TOST
$16.8B
$1.91M 0.02%
52,328
-34,782
-40% -$1.22M
OVV icon
343
Ovintiv
OVV
$17.5B
$1.9M 0.02%
46,857
-3,145
-6% -$131K
DASH icon
344
DoorDash
DASH
$75.3B
$1.88M 0.02%
11,183
+2,174
+24% +$357K
MAS icon
345
Masco
MAS
$16B
$1.87M 0.02%
25,776
-9,145
-26% -$732K
STLD icon
346
Steel Dynamics
STLD
$35.6B
$1.87M 0.02%
16,366
-5,388
-25% -$716K
OC icon
347
Owens Corning
OC
$11.5B
$1.85M 0.02%
10,885
-4,295
-28% -$803K
CSL icon
348
Carlisle Companies
CSL
$13.6B
$1.85M 0.02%
5,023
-1,565
-24% -$682K
TPL icon
349
Texas Pacific Land
TPL
$28.9B
$1.85M 0.02%
5,019
+3,120
+164% +$1.28M
KMB icon
350
Kimberly-Clark
KMB
$36.4B
$1.85M 0.02%
14,114
+2,388
+20% +$326K
12 13
14
15 16

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NMO
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HWM
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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.