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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
HMY icon
451
Harmony Gold Mining
HMY
$9.92B
$1.32M 0.01%
160,224
+145,804
+1,011% +$1.42M
EFX icon
452
Equifax
EFX
$20.3B
$1.31M 0.01%
5,141
+877
+21% +$235K
AVB icon
453
AvalonBay Communities
AVB
$27.1B
$1.31M 0.01%
5,939
+998
+20% +$225K
MCHP icon
454
Microchip Technology
MCHP
$42.8B
$1.29M 0.01%
22,522
+3,763
+20% +$259K
MOS icon
455
The Mosaic Company
MOS
$7.09B
$1.29M 0.01%
52,478
-22,645
-30% -$592K
ED icon
456
Consolidated Edison
ED
$41.6B
$1.29M 0.01%
14,429
-2,650
-16% -$261K
KGC icon
457
Kinross Gold
KGC
$28.5B
$1.29M 0.01%
138,500
-88,500
-39% -$872K
POWL icon
458
Powell Industries
POWL
$8.46B
$1.29M 0.01%
17,400
-21,900
-56% -$1.96M
IRM icon
459
Iron Mountain
IRM
$38.2B
$1.28M 0.01%
12,192
+2,073
+20% +$244K
EIX icon
460
Edison International
EIX
$30.7B
$1.28M 0.01%
16,006
+2,712
+20% +$227K
DOX icon
461
Amdocs
DOX
$5.53B
$1.28M 0.01%
15,000
-9,500
-39% -$834K
VICI icon
462
VICI Properties
VICI
$29.4B
$1.27M 0.01%
43,345
+7,345
+20% +$232K
COUR icon
463
Coursera
COUR
$1.54B
$1.26M 0.01%
148,700
-95,900
-39% -$741K
ARES icon
464
Ares Management
ARES
$28.5B
$1.26M 0.01%
7,126
+1,308
+22% +$223K
YELP icon
465
Yelp
YELP
$1.38B
$1.25M 0.01%
32,400
-24,700
-43% -$901K
BCOV
466
DELISTED
Brightcove, Inc.
BCOV
$1.25M 0.01%
+287,500
New +$921K
APA icon
467
APA Corp
APA
$12.8B
$1.25M 0.01%
53,980
-23,641
-30% -$553K
ZIM icon
468
ZIM Integrated Shipping Services
ZIM
$3B
$1.25M 0.01%
+58,027
New +$1.28M
CFLT
469
DELISTED
Confluent
CFLT
$1.24M 0.01%
44,516
-42,800
-49% -$1.15M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.24M 0.01%
5,252
+891
+20% +$234K
KULR icon
471
KULR Technology Group
KULR
$117M
$1.23M 0.01%
+43,350
New +$338K
ANSS
472
DELISTED
Ansys
ANSS
$1.23M 0.01%
3,633
+623
+21% +$209K
CAH icon
473
Cardinal Health
CAH
$53.4B
$1.22M 0.01%
10,310
+1,729
+20% +$202K
GPN icon
474
Global Payments
GPN
$22.1B
$1.21M 0.01%
10,807
+1,765
+20% +$193K
CXT icon
475
Crane NXT
CXT
$3.04B
$1.21M 0.01%
20,700
-13,100
-39% -$752K
17 18
19
20 21

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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.