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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
BALL icon
601
Ball Corp
BALL
$17B
$724K 0.01%
13,139
+2,184
+20% +$134K
LUMN icon
602
Lumen
LUMN
$6.53B
$724K 0.01%
136,400
+59,200
+77% +$408K
APTV icon
603
Aptiv
APTV
$12B
$713K 0.01%
11,782
+1,901
+19% +$116K
CRNC icon
604
Cerence
CRNC
$382M
$710K 0.01%
+90,500
New +$454K
OMC icon
605
Omnicom Group
OMC
$22.7B
$707K 0.01%
8,220
+1,363
+20% +$135K
MDB icon
606
MongoDB
MDB
$24B
$706K 0.01%
3,032
+514
+20% +$145K
J icon
607
Jacobs Solutions
J
$15.9B
$705K 0.01%
5,328
-2,440
-31% -$336K
WAY
608
Waystar Holding Corp
WAY
$4.32B
$701K 0.01%
+19,100
New +$587K
NXE icon
609
NexGen Energy
NXE
$6.05B
$701K 0.01%
106,200
+69,700
+191% +$526K
BAH icon
610
Booz Allen Hamilton
BAH
$8.7B
$698K 0.01%
5,426
+899
+20% +$140K
ES icon
611
Eversource Energy
ES
$28.2B
$697K 0.01%
12,143
– –
DG icon
612
Dollar General
DG
$25.9B
$696K 0.01%
9,180
+1,547
+20% +$122K
PNR icon
613
Pentair
PNR
$10.2B
$693K 0.01%
6,886
+1,178
+21% +$121K
TR icon
614
Tootsie Roll Industries
TR
$2.82B
$692K 0.01%
+22,714
New +$671K
KAI icon
615
Kadant
KAI
$3.69B
$690K 0.01%
+2,000
New +$725K
DAVE icon
616
Dave Inc
DAVE
$5.12B
$687K 0.01%
+7,900
New +$529K
TSN icon
617
Tyson Foods
TSN
$20.2B
$686K 0.01%
11,948
+2,012
+20% +$122K
ITT icon
618
ITT
ITT
$17.5B
$686K 0.01%
+4,800
New +$719K
CTV
619
DELISTED
Innovid Corp.
CTV
$682K 0.01%
+220,700
New +$521K
GPC icon
620
Genuine Parts
GPC
$17.1B
$680K 0.01%
5,828
+954
+20% +$119K
WSO icon
621
Watsco Inc
WSO
$14.9B
$672K 0.01%
1,418
+245
+21% +$124K
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.88B
$671K 0.01%
6,875
+1,120
+19% +$123K
KEY icon
623
KeyCorp
KEY
$24.3B
$668K 0.01%
38,976
+6,498
+20% +$117K
DM
624
DELISTED
Desktop Metal, Inc.
DM
$665K 0.01%
284,068
+202,368
+248% +$857K
EQH icon
625
Equitable Holdings
EQH
$13.1B
$663K 0.01%
14,052
-51,536
-79% -$2.38M
23 24
25
26 27

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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.