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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
ECL icon
351
Ecolab
ECL
$75.6B
$2.28M 0.02%
8,923
– –
THC icon
352
Tenet Healthcare
THC
$20.1B
$2.28M 0.02%
13,700
-2,300
-14% -$348K
CNH
353
CNH Industrial
CNH
$13.8B
$2.27M 0.02%
204,242
-119,600
-37% -$1.22M
UFPI icon
354
UFP Industries
UFPI
$4.97B
$2.26M 0.02%
17,200
– –
FDX icon
355
FedEx
FDX
$74.5B
$2.26M 0.02%
8,243
– –
CARR icon
356
Carrier Global
CARR
$57.2B
$2.25M 0.02%
27,942
– –
DPZ icon
357
Domino's
DPZ
$11B
$2.24M 0.02%
5,212
-700
-12% -$304K
PINS icon
358
Pinterest
PINS
$12.4B
$2.24M 0.02%
69,249
– –
PAYC icon
359
Paycom
PAYC
$6.78B
$2.23M 0.02%
13,380
– –
VTRS icon
360
Viatris
VTRS
$20.1B
$2.22M 0.02%
191,567
– –
B
361
Barrick Mining
B
$62.2B
$2.22M 0.02%
111,549
-8,951
-7% -$171K
LNTH icon
362
Lantheus
LNTH
$6.82B
$2.21M 0.02%
20,100
-9,100
-31% -$945K
LEN icon
363
Lennar Class A
LEN
$20.4B
$2.19M 0.02%
12,086
-827
-6% -$139K
FTDR icon
364
Frontdoor
FTDR
$5.02B
$2.19M 0.02%
45,570
-14,030
-24% -$609K
EMR icon
365
Emerson Electric
EMR
$82.9B
$2.16M 0.02%
19,786
– –
MRVL icon
366
Marvell Technology
MRVL
$174B
$2.16M 0.02%
29,996
-5,400
-15% -$373K
HII icon
367
Huntington Ingalls Industries
HII
$11.3B
$2.16M 0.02%
8,178
– –
MAR icon
368
Marriott International
MAR
$98.7B
$2.16M 0.02%
8,674
-1,500
-15% -$349K
AFL icon
369
Aflac
AFL
$63.9B
$2.15M 0.02%
19,245
– –
MPC icon
370
Marathon Petroleum
MPC
$90.3B
$2.15M 0.02%
13,195
-9,100
-41% -$1.54M
DOX icon
371
Amdocs
DOX
$5.53B
$2.14M 0.02%
24,500
– –
NEM icon
372
Newmont
NEM
$98.2B
$2.14M 0.02%
40,005
– –
CLF icon
373
Cleveland-Cliffs
CLF
$6.81B
$2.14M 0.02%
167,307
+148,800
+804% +$2.02M
KGC icon
374
Kinross Gold
KGC
$28.5B
$2.13M 0.02%
+227,000
New +$2.04M
BCC icon
375
Boise Cascade
BCC
$2.74B
$2.13M 0.02%
15,100
– –
13 14
15
16 17

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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.