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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
LIN icon
26
Linde
LIN
$237B
$138M 1.21%
329,099
-175,284
-35% -$79.9M
RY icon
27
Royal Bank of Canada
RY
$291B
$134M 1.17%
1,108,726
-16,059
-1% -$1.98M
BN icon
28
Brookfield
BN
$102B
$133M 1.16%
3,476,684
– –
ACN icon
29
Accenture
ACN
$89.9B
$120M 1.05%
342,235
-2,161
-0.6% -$778K
PLD icon
30
Prologis
PLD
$138B
$120M 1.05%
1,133,556
+6,556
+0.6% +$754K
ABT icon
31
Abbott
ABT
$180B
$115M 1%
1,015,378
+6,264
+0.6% +$724K
ELV icon
32
Elevance Health
ELV
$81.9B
$115M 1%
310,424
+1,581
+0.5% +$662K
NEE icon
33
NextEra Energy
NEE
$187B
$110M 0.96%
1,531,329
-711,776
-32% -$55.3M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$105M 0.92%
1,763,945
+9,778
+0.6% +$647K
ENB icon
35
Enbridge
ENB
$124B
$101M 0.88%
2,372,192
-252,600
-10% -$10.6M
HES
36
DELISTED
Hess
HES
$97.2M 0.85%
731,050
+1,982
+0.3% +$277K
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$96.2M 0.84%
3,118,654
– –
UNH icon
38
UnitedHealth
UNH
$382B
$86.6M 0.76%
171,121
+2,225
+1% +$1.26M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$107B
$75.9M 0.66%
1,199,914
+446,314
+59% +$28.4M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74M 0.65%
126,335
+22,500
+22% +$13.3M
CHX
41
DELISTED
ChampionX
CHX
$60.1M 0.53%
2,211,511
-413,000
-16% -$12.3M
TSLA icon
42
Tesla
TSLA
$1.24T
$56.6M 0.5%
140,237
+11,791
+9% +$3.79M
TJX icon
43
TJX Companies
TJX
$170B
$47.9M 0.42%
396,780
-3
-0% -$358
HDB icon
44
HDFC Bank
HDB
$119B
$47.1M 0.41%
1,474,036
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$41M 0.36%
215,469
+35,493
+20% +$6.26M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.2M 0.3%
75,378
-1,992
-3% -$920K
GBDC icon
47
Golub Capital BDC
GBDC
$3.33B
$33.9M 0.3%
2,235,799
-982,755
-31% -$15M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8M 0.28%
420,175
– –
CRM icon
49
Salesforce
CRM
$134B
$30.4M 0.27%
91,054
+3,500
+4% +$1.12M
LLY icon
50
Eli Lilly
LLY
$1.07T
$29.9M 0.26%
38,672
+2,015
+5% +$1.67M
1
2
3 4 5

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NMO
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HWM
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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.