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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
VLTO icon
526
Veralto
VLTO
$22.6B
$1M 0.01%
9,865
+1,753
+22% +$187K
NTRA icon
527
Natera
NTRA
$37.5B
$997K 0.01%
6,300
+2,200
+54% +$320K
VTR icon
528
Ventas
VTR
$48.9B
$993K 0.01%
16,869
+2,883
+21% +$181K
NVS icon
529
Novartis
NVS
$295B
$993K 0.01%
+10,200
New +$1.09M
CLBT icon
530
Cellebrite
CLBT
$3.54B
$988K 0.01%
44,850
-71,210
-61% -$1.37M
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$983K 0.01%
60,424
+10,032
+20% +$165K
RGA icon
532
Reinsurance Group of America
RGA
$15.7B
$983K 0.01%
4,600
+3,400
+283% +$741K
IBN icon
533
ICICI Bank
IBN
$106B
$982K 0.01%
+32,900
New +$993K
AEE icon
534
Ameren
AEE
$31.5B
$982K 0.01%
11,011
-4,314
-28% -$386K
HLN icon
535
Haleon
HLN
$43.1B
$974K 0.01%
102,100
+83,700
+455% +$819K
MLI icon
536
Mueller Industries
MLI
$14.1B
$974K 0.01%
24,534
-43,466
-64% -$1.77M
CDW icon
537
CDW
CDW
$17.1B
$973K 0.01%
5,590
+947
+20% +$184K
RBRK icon
538
Rubrik
RBRK
$15.1B
$967K 0.01%
14,800
+3,400
+30% +$168K
CCJ icon
539
Cameco
CCJ
$38.3B
$961K 0.01%
18,700
+5,300
+40% +$289K
IRWD icon
540
Ironwood Pharmaceuticals
IRWD
$611M
$953K 0.01%
215,110
-105,300
-33% -$427K
MKL icon
541
Markel Group
MKL
$25B
$946K 0.01%
548
+91
+20% +$151K
CVE icon
542
Cenovus Energy
CVE
$54.6B
$936K 0.01%
61,806
-38,795
-39% -$624K
HUBB icon
543
Hubbell
HUBB
$25.7B
$936K 0.01%
2,234
+377
+20% +$168K
DRI icon
544
Darden Restaurants
DRI
$22.5B
$929K 0.01%
4,974
+835
+20% +$140K
BIIB icon
545
Biogen
BIIB
$29.9B
$924K 0.01%
6,044
+1,015
+20% +$171K
SBAC icon
546
SBA Communications
SBAC
$18.4B
$921K 0.01%
4,517
+768
+20% +$173K
PTC icon
547
PTC
PTC
$13.7B
$919K 0.01%
4,998
+858
+21% +$163K
ZBH icon
548
Zimmer Biomet
ZBH
$17.7B
$917K 0.01%
8,684
+1,443
+20% +$155K
BAP icon
549
Credicorp
BAP
$30.9B
$917K 0.01%
5,000
+3,800
+317% +$711K
TDY icon
550
Teledyne Technologies
TDY
$30.4B
$916K 0.01%
1,974
-762
-28% -$355K
20 21
22
23 24

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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.