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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
WAT icon
551
Waters Corp
WAT
$36.8B
$916K 0.01%
2,469
+420
+20% +$154K
FE icon
552
FirstEnergy
FE
$28.9B
$906K 0.01%
22,775
+3,857
+20% +$161K
IFF icon
553
International Flavors & Fragrances
IFF
$19.4B
$904K 0.01%
10,691
+1,799
+20% +$169K
XOP icon
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$900K 0.01%
+6,800
New +$930K
RYAN icon
555
Ryan Specialty Holdings
RYAN
$5.41B
$892K 0.01%
+13,900
New +$968K
FCNCA icon
556
First Citizens BancShares
FCNCA
$24.6B
$892K 0.01%
422
+70
+20% +$147K
SF
557
Stifel
SF
$12.3B
$891K 0.01%
+12,600
New +$900K
TNET icon
558
TriNet
TNET
$2.84B
$889K 0.01%
9,796
-6,200
-39% -$573K
ILMN icon
559
Illumina
ILMN
$29.4B
$888K 0.01%
6,648
+1,114
+20% +$159K
ATO icon
560
Atmos Energy
ATO
$29.9B
$879K 0.01%
6,311
+1,065
+20% +$151K
DVN icon
561
Devon Energy
DVN
$51.9B
$875K 0.01%
26,749
-36,176
-57% -$1.36M
LYB icon
562
LyondellBasell Industries
LYB
$19.5B
$872K 0.01%
11,739
+2,702
+30% +$227K
LYV icon
563
Live Nation Entertainment
LYV
$41.2B
$869K 0.01%
6,711
+1,121
+20% +$141K
AUR icon
564
Aurora
AUR
$11.7B
$869K 0.01%
+137,900
New +$864K
HLI icon
565
Houlihan Lokey
HLI
$9.68B
$868K 0.01%
+5,000
New +$880K
CBOE icon
566
Cboe Global Markets
CBOE
$29.8B
$863K 0.01%
4,418
+746
+20% +$154K
WY icon
567
Weyerhaeuser
WY
$17.3B
$860K 0.01%
30,556
+5,150
+20% +$161K
STE icon
568
Steris
STE
$20.9B
$849K 0.01%
4,131
+702
+20% +$154K
CFG icon
569
Citizens Financial Group
CFG
$30.4B
$847K 0.01%
19,350
+3,137
+19% +$139K
PKG icon
570
Packaging Corp of America
PKG
$22.7B
$845K 0.01%
3,754
-167
-4% -$38.6K
CLX icon
571
Clorox
CLX
$11.6B
$841K 0.01%
5,181
+876
+20% +$143K
CAN
572
Canaan Creative
CAN
$176M
$841K 0.01%
+410,100
New +$693K
NRG icon
573
NRG Energy
NRG
$29.8B
$838K 0.01%
9,292
+1,460
+19% +$135K
CNP icon
574
CenterPoint Energy
CNP
$29.1B
$837K 0.01%
26,379
+4,473
+20% +$138K
ZBRA icon
575
Zebra Technologies
ZBRA
$12.4B
$830K 0.01%
2,148
+361
+20% +$140K
21 22
23
24 25

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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.