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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
PCG icon
376
PG&E
PCG
$47.8B
$1.71M 0.02%
84,806
+14,305
+20% +$291K
MNST icon
377
Monster Beverage
MNST
$91.4B
$1.71M 0.01%
32,499
+5,272
+19% +$279K
VRSK icon
378
Verisk Analytics
VRSK
$26.4B
$1.69M 0.01%
6,150
+920
+18% +$256K
DVA icon
379
DaVita
DVA
$15.1B
$1.69M 0.01%
11,287
-5,327
-32% -$835K
CTVA icon
380
Corteva
CTVA
$59.7B
$1.67M 0.01%
29,315
+4,884
+20% +$289K
SWKS icon
381
Skyworks Solutions
SWKS
$9.06B
$1.66M 0.01%
18,664
-6,472
-26% -$588K
TXT icon
382
Textron
TXT
$16.6B
$1.65M 0.01%
21,629
-7,361
-25% -$617K
L icon
383
Loews
L
$24.3B
$1.65M 0.01%
19,493
+9,218
+90% +$760K
MOH icon
384
Molina Healthcare
MOH
$10.3B
$1.65M 0.01%
5,656
-1,570
-22% -$485K
CNH
385
CNH Industrial
CNH
$13.8B
$1.63M 0.01%
143,875
-60,367
-30% -$687K
DPZ icon
386
Domino's
DPZ
$11B
$1.62M 0.01%
3,858
-1,354
-26% -$592K
BBY icon
387
Best Buy
BBY
$18B
$1.62M 0.01%
18,852
-5,527
-23% -$504K
COR icon
388
Cencora
COR
$60.3B
$1.62M 0.01%
7,192
+1,279
+22% +$301K
ALGN icon
389
Align Technology
ALGN
$12B
$1.59M 0.01%
7,642
-2,384
-24% -$533K
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.59M 0.01%
+28,700
New +$1.64M
OTIS icon
391
Otis Worldwide
OTIS
$27.4B
$1.58M 0.01%
17,080
-1,946,740
-99% -$195M
PINS icon
392
Pinterest
PINS
$12.4B
$1.58M 0.01%
54,515
-14,734
-21% -$463K
TRGP icon
393
Targa Resources
TRGP
$60.4B
$1.58M 0.01%
8,841
+1,506
+21% +$270K
YUM icon
394
Yum! Brands
YUM
$41B
$1.57M 0.01%
11,702
+1,972
+20% +$267K
EXC icon
395
Exelon
EXC
$48.6B
$1.57M 0.01%
41,603
+7,070
+20% +$274K
EA icon
396
Electronic Arts
EA
$52.4B
$1.57M 0.01%
10,703
+1,804
+20% +$278K
XEL icon
397
Xcel Energy
XEL
$51B
$1.56M 0.01%
23,173
+3,942
+20% +$264K
INSW icon
398
International Seaways
INSW
$4.57B
$1.56M 0.01%
43,300
+3,700
+9% +$157K
SDIG
399
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.56M 0.01%
444,400
+210,400
+90% +$1M
AOS icon
400
A.O. Smith
AOS
$8.38B
$1.54M 0.01%
22,510
-5,544
-20% -$420K
14 15
16
17 18

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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.