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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
BKR icon
476
Baker Hughes
BKR
$56.8B
$1.26M 0.01%
34,903
-10,700
-23% -$376K
XEL icon
477
Xcel Energy
XEL
$51B
$1.26M 0.01%
19,231
– –
EFX icon
478
Equifax
EFX
$20.3B
$1.25M 0.01%
4,264
– –
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.4B
$1.23M 0.01%
14,941
+6,200
+71% +$483K
HIG icon
480
Hartford Financial Services
HIG
$38.5B
$1.23M 0.01%
10,418
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$1.22M 0.01%
8,708
– –
IRM icon
482
Iron Mountain
IRM
$38.2B
$1.2M 0.01%
10,119
– –
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.2M 0.01%
4,361
– –
VICI icon
484
VICI Properties
VICI
$29.4B
$1.2M 0.01%
36,000
-43,400
-55% -$1.37M
TDY icon
485
Teledyne Technologies
TDY
$30.4B
$1.2M 0.01%
2,736
+1,100
+67% +$456K
SDIG
486
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.18M 0.01%
+234,000
New +$921K
OXY icon
487
Occidental Petroleum
OXY
$57B
$1.18M 0.01%
22,822
– –
ROIV icon
488
Roivant Sciences
ROIV
$25.2B
$1.17M 0.01%
101,600
-62,500
-38% -$712K
EBAY icon
489
eBay
EBAY
$48.6B
$1.17M 0.01%
18,001
– –
ESS icon
490
Essex Property Trust
ESS
$18.9B
$1.16M 0.01%
3,934
-2,600
-40% -$754K
EIX icon
491
Edison International
EIX
$30.7B
$1.16M 0.01%
13,294
– –
MLM icon
492
Martin Marietta Materials
MLM
$33.6B
$1.15M 0.01%
2,143
– –
MAA icon
493
Mid-America Apartment Communities
MAA
$15.6B
$1.15M 0.01%
7,254
+700
+11% +$107K
VMC icon
494
Vulcan Materials
VMC
$36.3B
$1.15M 0.01%
4,602
– –
INMD icon
495
InMode
INMD
$872M
$1.13M 0.01%
66,857
+44,725
+202% +$755K
XYL icon
496
Xylem
XYL
$28.5B
$1.13M 0.01%
8,354
– –
PAYO icon
497
Payoneer
PAYO
$2.41B
$1.12M 0.01%
148,600
+26,800
+22% +$174K
AVB icon
498
AvalonBay Communities
AVB
$27.1B
$1.11M 0.01%
4,941
-7,800
-61% -$1.68M
SMCI icon
499
Super Micro Computer
SMCI
$19.5B
$1.11M 0.01%
26,570
+9,000
+51% +$548K
VIPS icon
500
Vipshop
VIPS
$6.84B
$1.1M 0.01%
69,700
– –
18 19
20
21 22

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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.