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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
BEN icon
426
Franklin Resources
BEN
$16.9B
$1.4M 0.01%
68,936
-34,187
-33% -$720K
FTDR icon
427
Frontdoor
FTDR
$5.02B
$1.39M 0.01%
25,470
-20,100
-44% -$1.09M
CHTR icon
428
Charter Communications
CHTR
$14.7B
$1.38M 0.01%
4,039
+677
+20% +$245K
CRUS icon
429
Cirrus Logic
CRUS
$6.74B
$1.38M 0.01%
13,900
-6,900
-33% -$758K
STRL icon
430
Sterling Infrastructure
STRL
$20.3B
$1.38M 0.01%
8,200
-8,900
-52% -$1.54M
BG icon
431
Bunge Global
BG
$23.6B
$1.37M 0.01%
17,645
-6,596
-27% -$579K
HIG icon
432
Hartford Financial Services
HIG
$38.5B
$1.37M 0.01%
12,499
+2,081
+20% +$241K
ALLE icon
433
Allegion
ALLE
$13B
$1.37M 0.01%
10,461
-3,878
-27% -$549K
OXY icon
434
Occidental Petroleum
OXY
$57B
$1.37M 0.01%
27,630
+4,808
+21% +$243K
CNC icon
435
Centene
CNC
$31.3B
$1.36M 0.01%
22,519
+3,946
+21% +$246K
ROK icon
436
Rockwell Automation
ROK
$51.4B
$1.36M 0.01%
4,768
-1,095
-19% -$308K
DUOL icon
437
Duolingo
DUOL
$5.7B
$1.36M 0.01%
4,200
-6,600
-61% -$2.1M
DD icon
438
DuPont de Nemours
DD
$18.6B
$1.36M 0.01%
14,216
-2,592
-15% -$270K
GEHC icon
439
GE HealthCare
GEHC
$27.6B
$1.36M 0.01%
17,354
+3,167
+22% +$269K
BBWI icon
440
Bath & Body Works
BBWI
$4.01B
$1.35M 0.01%
34,939
-15,147
-30% -$506K
NTNX icon
441
Nutanix
NTNX
$14.9B
$1.35M 0.01%
+22,100
New +$1.44M
VEEV icon
442
Veeva Systems
VEEV
$30.3B
$1.35M 0.01%
6,412
-1,210
-16% -$266K
WTW icon
443
Willis Towers Watson
WTW
$27.9B
$1.35M 0.01%
4,301
-979
-19% -$300K
ANF icon
444
Abercrombie & Fitch
ANF
$4.17B
$1.35M 0.01%
9,000
-5,800
-39% -$847K
NET icon
445
Cloudflare
NET
$93B
$1.34M 0.01%
12,478
+2,157
+21% +$211K
ETR icon
446
Entergy
ETR
$54.1B
$1.34M 0.01%
17,714
+3,010
+20% +$217K
EBAY icon
447
eBay
EBAY
$48.6B
$1.34M 0.01%
21,570
+3,569
+20% +$227K
MLM icon
448
Martin Marietta Materials
MLM
$33.6B
$1.33M 0.01%
2,574
+431
+20% +$245K
SNAP icon
449
Snap
SNAP
$7.32B
$1.33M 0.01%
123,248
-43,397
-26% -$489K
EXR icon
450
Extra Space Storage
EXR
$31.2B
$1.32M 0.01%
8,852
+1,493
+20% +$245K
16 17
18
19 20

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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.