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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
HCC icon
501
Warrior Met Coal
HCC
$4.23B
$1.1M 0.01%
20,200
-12,900
-39% -$824K
QRVO icon
502
Qorvo
QRVO
$7.63B
$1.09M 0.01%
15,639
-6,734
-30% -$539K
DOV icon
503
Dover
DOV
$27.2B
$1.09M 0.01%
5,789
+948
+20% +$185K
CHD icon
504
Church & Dwight Co
CHD
$23.1B
$1.08M 0.01%
10,280
+1,732
+20% +$183K
EQR icon
505
Equity Residential
EQR
$25.4B
$1.07M 0.01%
14,960
+2,410
+19% +$177K
B
506
Barrick Mining
B
$62.2B
$1.07M 0.01%
68,740
-42,809
-38% -$779K
RBLX icon
507
Roblox
RBLX
$34B
$1.06M 0.01%
18,301
+3,345
+22% +$168K
BCC icon
508
Boise Cascade
BCC
$2.74B
$1.06M 0.01%
8,900
-6,200
-41% -$856K
HSY icon
509
Hershey
HSY
$35.4B
$1.06M 0.01%
6,236
+1,039
+20% +$186K
HON icon
510
Honeywell
HON
$77.1B
$1.05M 0.01%
+4,949
New +$1.03M
ONC
511
BeOne Medicines Ltd
ONC
$33.8B
$1.05M 0.01%
+5,700
New +$1.16M
MHO icon
512
M/I Homes
MHO
$3.83B
$1.05M 0.01%
7,900
-5,700
-42% -$897K
DTE icon
513
DTE Energy
DTE
$31.1B
$1.04M 0.01%
8,622
+1,468
+21% +$181K
TIMB icon
514
TIM SA
TIMB
$10.2B
$1.03M 0.01%
87,677
– –
CLF icon
515
Cleveland-Cliffs
CLF
$6.81B
$1.02M 0.01%
109,007
-58,300
-35% -$703K
ROKU icon
516
Roku
ROKU
$21.1B
$1.02M 0.01%
13,739
-4,608
-25% -$349K
WBD icon
517
Warner Bros
WBD
$64.6B
$1.02M 0.01%
96,446
-22,600
-19% -$210K
HAL icon
518
Halliburton
HAL
$27.9B
$1.02M 0.01%
37,458
+6,365
+20% +$186K
TYL icon
519
Tyler Technologies
TYL
$12.2B
$1.02M 0.01%
1,763
-498
-22% -$301K
BNTX icon
520
BioNTech
BNTX
$22.6B
$1.01M 0.01%
+8,900
New +$1.02M
AWK icon
521
American Water Works
AWK
$26.3B
$1.01M 0.01%
8,138
+1,372
+20% +$185K
GLBE icon
522
Global E Online
GLBE
$6.08B
$1.01M 0.01%
+18,500
New +$837K
WST icon
523
West Pharmaceutical
WST
$23.1B
$1.01M 0.01%
3,078
+513
+20% +$161K
CPAY icon
524
Corpay
CPAY
$24.2B
$1.01M 0.01%
2,978
+476
+19% +$167K
AS icon
525
Amer Sports
AS
$19.7B
$1.01M 0.01%
+36,000
New +$793K
19 20
21
22 23

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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.