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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
TSCO icon
476
Tractor Supply
TSCO
$16.3B
$1.2M 0.01%
22,605
+3,865
+21% +$218K
LW icon
477
Lamb Weston
LW
$6.82B
$1.19M 0.01%
17,833
-6,585
-27% -$491K
FRHC icon
478
Freedom Holding
FRHC
$9.61B
$1.19M 0.01%
+9,100
New +$1.05M
DOW icon
479
Dow Inc
DOW
$21.6B
$1.18M 0.01%
29,420
+4,950
+20% +$231K
ENPH icon
480
Enphase Energy
ENPH
$4.84B
$1.18M 0.01%
17,185
-7,294
-30% -$579K
KEYS icon
481
Keysight
KEYS
$54.5B
$1.18M 0.01%
7,317
+1,241
+20% +$200K
PPG icon
482
PPG Industries
PPG
$25.9B
$1.17M 0.01%
9,830
+1,652
+20% +$207K
LEN icon
483
Lennar Class A
LEN
$20.4B
$1.17M 0.01%
8,892
-3,194
-26% -$519K
XYL icon
484
Xylem
XYL
$28.5B
$1.17M 0.01%
10,070
+1,716
+21% +$217K
DDS icon
485
Dillards
DDS
$8.87B
$1.17M 0.01%
2,700
-1,800
-40% -$738K
NDAQ icon
486
Nasdaq
NDAQ
$51.5B
$1.16M 0.01%
15,042
+3,043
+25% +$235K
CVNA icon
487
Carvana
CVNA
$43.3B
$1.16M 0.01%
28,500
-45,000
-61% -$2.02M
ETSY icon
488
Etsy
ETSY
$7.65B
$1.16M 0.01%
21,858
-11,500
-34% -$613K
GIB icon
489
CGI
GIB
$13.9B
$1.15M 0.01%
10,500
-6,800
-39% -$764K
ON icon
490
ON Semiconductor
ON
$33.8B
$1.13M 0.01%
17,990
+3,012
+20% +$208K
TEX icon
491
Terex
TEX
$7.98B
$1.13M 0.01%
24,500
-8,400
-26% -$438K
EVBN
492
DELISTED
Evans Bancorp Inc
EVBN
$1.13M 0.01%
26,024
+14,023
+117% +$592K
THC icon
493
Tenet Healthcare
THC
$20.1B
$1.12M 0.01%
8,900
-4,800
-35% -$714K
GDDY icon
494
GoDaddy
GDDY
$12.3B
$1.12M 0.01%
5,661
+1,004
+22% +$183K
UFPI icon
495
UFP Industries
UFPI
$4.97B
$1.12M 0.01%
9,900
-7,300
-42% -$941K
BR icon
496
Broadridge
BR
$17.2B
$1.11M 0.01%
4,924
+840
+21% +$188K
KHC icon
497
Kraft Heinz
KHC
$30.4B
$1.11M 0.01%
36,189
+6,392
+21% +$209K
SYF icon
498
Synchrony
SYF
$23.7B
$1.11M 0.01%
17,076
+2,723
+19% +$167K
HII icon
499
Huntington Ingalls Industries
HII
$11.3B
$1.11M 0.01%
5,856
-2,322
-28% -$502K
FTV icon
500
Fortive
FTV
$19B
$1.1M 0.01%
19,488
+3,307
+20% +$190K
18 19
20
21 22

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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.