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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
CROX icon
576
Crocs
CROX
$6.69B
$821K 0.01%
7,500
-6,800
-48% -$791K
EQT icon
577
EQT Corp
EQT
$33.2B
$818K 0.01%
17,733
+4,029
+29% +$166K
WDC icon
578
Western Digital
WDC
$179B
$811K 0.01%
17,998
+3,055
+20% +$154K
FDS icon
579
Factset
FDS
$9.05B
$810K 0.01%
1,687
+167
+11% +$79.3K
TER icon
580
Teradyne
TER
$54.8B
$808K 0.01%
6,414
+1,112
+21% +$132K
CTRA
581
DELISTED
Coterra Energy
CTRA
$807K 0.01%
31,591
+5,302
+20% +$132K
LVS icon
582
Las Vegas Sands
LVS
$30.5B
$806K 0.01%
15,689
+2,602
+20% +$135K
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.4B
$802K 0.01%
10,519
-4,422
-30% -$347K
AAON icon
584
Aaon
AAON
$8.41B
$800K 0.01%
+6,800
New +$834K
FWONK icon
585
Liberty Media Series C
FWONK
$24.3B
$775K 0.01%
8,364
+1,459
+21% +$124K
PFG icon
586
Principal Financial Group
PFG
$23.6B
$769K 0.01%
9,931
+1,648
+20% +$139K
ESS icon
587
Essex Property Trust
ESS
$18.9B
$766K 0.01%
2,684
-1,250
-32% -$369K
COO icon
588
Cooper Companies
COO
$13.7B
$766K 0.01%
8,328
+1,444
+21% +$147K
CHDN icon
589
Churchill Downs
CHDN
$6.03B
$761K 0.01%
+5,700
New +$790K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.6B
$754K 0.01%
4,881
-2,373
-33% -$371K
WRB icon
591
W.R. Berkley
WRB
$28B
$754K 0.01%
12,891
+2,168
+20% +$130K
RUM icon
592
RUM Group Inc
RUM
$1.57B
$753K 0.01%
+57,900
New +$412K
GFL icon
593
GFL Environmental
GFL
$14.3B
$753K 0.01%
+16,900
New +$736K
TRU icon
594
TransUnion
TRU
$14.8B
$748K 0.01%
8,064
+1,377
+21% +$139K
TCOM icon
595
Trip.com Group
TCOM
$27.5B
$745K 0.01%
10,850
-10,850
-50% -$717K
IP icon
596
International Paper
IP
$22.3B
$742K 0.01%
13,793
+2,339
+20% +$125K
MORN icon
597
Morningstar
MORN
$6.56B
$741K 0.01%
+2,200
New +$751K
ELMD icon
598
Electromed
ELMD
$318M
$736K 0.01%
+24,900
New +$650K
TRMB icon
599
Trimble
TRMB
$12.3B
$733K 0.01%
10,378
-4,079
-28% -$277K
EL icon
600
Estee Lauder
EL
$29B
$727K 0.01%
9,695
+1,626
+20% +$128K
22 23
24
25 26

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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.