We are live on ! Find out more
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
PETQ
426
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.72M 0.02%
+55,900
New +$1.51M
RDY icon
427
Dr. Reddy's Laboratories
RDY
$9.82B
$1.72M 0.02%
108,235
-23,000
-18% -$370K
AGCO icon
428
AGCO
AGCO
$8.78B
$1.71M 0.02%
17,500
– –
CVE icon
429
Cenovus Energy
CVE
$54.6B
$1.68M 0.02%
100,601
+801
+0.8% +$14.9K
KMB icon
430
Kimberly-Clark
KMB
$36.4B
$1.67M 0.02%
11,726
– –
ALKS icon
431
Alkermes
ALKS
$8.82B
$1.62M 0.01%
57,900
– –
MSCI icon
432
MSCI
MSCI
$40B
$1.6M 0.01%
2,746
– –
VEEV icon
433
Veeva Systems
VEEV
$30.3B
$1.6M 0.01%
7,622
+2,300
+43% +$455K
BBWI icon
434
Bath & Body Works
BBWI
$4.01B
$1.6M 0.01%
50,086
-9,400
-16% -$312K
VLO icon
435
Valero Energy
VLO
$89.8B
$1.6M 0.01%
11,825
-1,500
-11% -$218K
LW icon
436
Lamb Weston
LW
$6.82B
$1.58M 0.01%
24,418
– –
ROK icon
437
Rockwell Automation
ROK
$51.4B
$1.57M 0.01%
5,863
+1,900
+48% +$504K
WTW icon
438
Willis Towers Watson
WTW
$27.9B
$1.56M 0.01%
5,280
+1,700
+47% +$476K
GES
439
DELISTED
Guess Inc
GES
$1.55M 0.01%
77,200
– –
TNET icon
440
TriNet
TNET
$2.84B
$1.55M 0.01%
15,996
– –
PEG icon
441
Public Service Enterprise Group
PEG
$39.8B
$1.54M 0.01%
17,270
– –
KMI icon
442
Kinder Morgan
KMI
$73.1B
$1.53M 0.01%
69,420
– –
RSG icon
443
Republic Services
RSG
$66.7B
$1.53M 0.01%
7,632
– –
PRU icon
444
Prudential Financial
PRU
$41.7B
$1.52M 0.01%
12,524
– –
TIMB icon
445
TIM SA
TIMB
$10.2B
$1.51M 0.01%
87,677
+55,677
+174% +$883K
LNG icon
446
Cheniere Energy
LNG
$56.5B
$1.51M 0.01%
8,387
– –
MCHP icon
447
Microchip Technology
MCHP
$42.8B
$1.51M 0.01%
18,759
– –
GDX icon
448
VanEck Gold Miners ETF
GDX
$23B
$1.5M 0.01%
37,800
+12,500
+49% +$473K
IQV icon
449
IQVIA
IQV
$34.7B
$1.5M 0.01%
6,319
-1,700
-21% -$401K
JNPR
450
DELISTED
Juniper Networks
JNPR
$1.48M 0.01%
37,930
– –
16 17
18
19 20

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.