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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
+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
RY icon
26
Royal Bank of Canada
RY
$291B
$141M 1.29%
1,124,785
-1,401
-0.1% -$161K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$129M 1.19%
1,754,167
+1,300
+0.1% +$91.4K
BN icon
28
Brookfield
BN
$102B
$123M 1.13%
3,476,684
– –
ACN icon
29
Accenture
ACN
$89.9B
$122M 1.12%
344,396
+13,200
+4% +$4.34M
LOW icon
30
Lowe's Companies
LOW
$116B
$117M 1.08%
431,399
+300
+0.1% +$72.7K
ABT icon
31
Abbott
ABT
$180B
$115M 1.06%
1,009,114
+938,675
+1,333% +$103M
ENB icon
32
Enbridge
ENB
$124B
$107M 0.98%
2,624,792
+2,372,192
+939% +$91.4M
TU icon
33
Telus
TU
$16B
$105M 0.96%
6,240,220
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$104M 0.95%
3,118,654
-545,376
-15% -$19M
SNPS icon
35
Synopsys
SNPS
$71.5B
$102M 0.94%
200,831
+195,562
+3,712% +$105M
HES
36
DELISTED
Hess
HES
$99M 0.91%
729,068
– –
UNH icon
37
UnitedHealth
UNH
$382B
$98.8M 0.91%
168,896
+128,800
+321% +$72.9M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$94.2M 0.87%
3,535,537
+1,537,600
+77% +$42.6M
CHX
39
DELISTED
ChampionX
CHX
$79.1M 0.73%
2,624,511
+981,100
+60% +$31M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$71.3M 0.66%
124,564
+13,900
+13% +$7.15M
ADI icon
41
Analog Devices
ADI
$181B
$60.2M 0.55%
261,750
-305,701
-54% -$68.9M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.6M 0.55%
103,835
+4,100
+4% +$2.27M
GBDC icon
43
Golub Capital BDC
GBDC
$3.33B
$48.6M 0.45%
3,218,554
+566,197
+21% +$8.55M
TJX icon
44
TJX Companies
TJX
$170B
$46.6M 0.43%
396,783
-473,848
-54% -$54.3M
CM icon
45
Canadian Imperial Bank of Commerce
CM
$107B
$46.3M 0.43%
753,600
-1,500
-0.2% -$81.2K
HDB icon
46
HDFC Bank
HDB
$119B
$46.1M 0.42%
1,474,036
– –
ARCC icon
47
Ares Capital
ARCC
$13.5B
$40.1M 0.37%
1,916,392
+42,944
+2% +$892K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.6M 0.33%
77,370
-500
-0.6% -$221K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$35.2M 0.32%
420,175
+58,850
+16% +$4.74M
TSLA icon
50
Tesla
TSLA
$1.24T
$33.6M 0.31%
128,446
+4,900
+4% +$1.12M
1
2
3 4 5

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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.