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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
RSG icon
351
Republic Services
RSG
$66.7B
$1.85M 0.02%
9,192
+1,560
+20% +$323K
TEL icon
352
TE Connectivity
TEL
$58.8B
$1.84M 0.02%
12,871
-36,535
-74% -$5.44M
LULU icon
353
lululemon athletica
LULU
$13B
$1.84M 0.02%
4,801
+799
+20% +$261K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.7B
$1.83M 0.02%
10,435
-4,286
-29% -$766K
MGM icon
355
MGM Resorts International
MGM
$11.7B
$1.83M 0.02%
52,705
-6,585
-11% -$249K
DBX icon
356
Dropbox
DBX
$6.81B
$1.82M 0.02%
60,623
-32,000
-35% -$884K
Z icon
357
Zillow
Z
$7.04B
$1.81M 0.02%
24,448
-17,586
-42% -$1.26M
DFS
358
DELISTED
Discover Financial Services
DFS
$1.81M 0.02%
10,440
+1,732
+20% +$284K
AES icon
359
AES
AES
$10.6B
$1.8M 0.02%
139,971
+116,617
+499% +$1.74M
COIN icon
360
Coinbase
COIN
$41.7B
$1.8M 0.02%
7,255
+1,279
+21% +$325K
NEM icon
361
Newmont
NEM
$98.2B
$1.79M 0.02%
48,200
+8,195
+20% +$374K
EXPD icon
362
Expeditors International
EXPD
$22.9B
$1.79M 0.02%
16,132
-5,399
-25% -$644K
FLIC
363
DELISTED
First of Long Island Corp
FLIC
$1.78M 0.02%
152,629
-31,848
-17% -$425K
PRU icon
364
Prudential Financial
PRU
$41.7B
$1.78M 0.02%
15,029
+2,505
+20% +$309K
DOC icon
365
Healthpeak Properties
DOC
$15.4B
$1.78M 0.02%
87,869
-32,771
-27% -$710K
STX icon
366
Seagate
STX
$193B
$1.78M 0.02%
20,618
-6,561
-24% -$661K
AXON
367
Axon Enterprise
AXON
$40.5B
$1.78M 0.02%
2,987
+509
+21% +$277K
VTRS icon
368
Viatris
VTRS
$20.1B
$1.76M 0.02%
141,088
-50,479
-26% -$620K
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$1.76M 0.02%
20,774
+3,504
+20% +$310K
PAYC icon
370
Paycom
PAYC
$6.78B
$1.75M 0.02%
8,535
-4,845
-36% -$987K
BLDR icon
371
Builders FirstSource
BLDR
$7.84B
$1.75M 0.02%
12,237
-4,252
-26% -$752K
VLO icon
372
Valero Energy
VLO
$89.8B
$1.73M 0.02%
14,148
+2,323
+20% +$311K
BKR icon
373
Baker Hughes
BKR
$56.8B
$1.72M 0.02%
42,009
+7,106
+20% +$287K
SW
374
Smurfit Westrock
SW
$25.5B
$1.72M 0.02%
31,954
+23,031
+258% +$1.17M
RCAT icon
375
Red Cat Holdings
RCAT
$1.16B
$1.71M 0.02%
+133,400
New +$815K
13 14
15
16 17

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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.