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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
RPM icon
626
RPM International
RPM
$13.7B
$663K 0.01%
5,385
+907
+20% +$120K
IEX icon
627
IDEX
IEX
$16.5B
$660K 0.01%
3,154
+532
+20% +$116K
DKNG icon
628
DraftKings
DKNG
$11.4B
$660K 0.01%
17,735
+3,088
+21% +$123K
GEN icon
629
Gen Digital
GEN
$15.6B
$658K 0.01%
24,022
+3,991
+20% +$115K
HOOD icon
630
Robinhood
HOOD
$85.2B
$658K 0.01%
17,647
+3,640
+26% +$118K
SPXC icon
631
SPX Corp
SPXC
$11B
$655K 0.01%
+4,500
New +$726K
GES
632
DELISTED
Guess Inc
GES
$654K 0.01%
46,500
-30,700
-40% -$523K
DLTR icon
633
Dollar Tree
DLTR
$23.1B
$648K 0.01%
8,652
+1,453
+20% +$99.7K
CLPT icon
634
ClearPoint Neuro
CLPT
$423M
$644K 0.01%
+41,900
New +$543K
SUI icon
635
Sun Communities
SUI
$15B
$644K 0.01%
5,239
+898
+21% +$115K
RS icon
636
Reliance Steel & Aluminium
RS
$20.8B
$643K 0.01%
2,387
+388
+19% +$115K
FSUN
637
FirstSun Capital Bancorp
FSUN
$1.61B
$641K 0.01%
+16,000
New +$627K
PPC icon
638
Pilgrim's Pride
PPC
$6.82B
$640K 0.01%
14,100
+7,400
+110% +$360K
GGG icon
639
Graco
GGG
$12.9B
$637K 0.01%
7,556
+911
+14% +$79K
EQIX icon
640
Equinix
EQIX
$107B
$636K 0.01%
+675
New +$621K
GH icon
641
Guardant Health
GH
$19.5B
$635K 0.01%
+20,800
New +$585K
LI icon
642
Li Auto
LI
$12.6B
$635K 0.01%
26,450
-26,450
-50% -$656K
LNT icon
643
Alliant Energy
LNT
$19.4B
$631K 0.01%
10,668
-3,892
-27% -$235K
AVY icon
644
Avery Dennison
AVY
$12.3B
$630K 0.01%
3,369
+572
+20% +$117K
DT icon
645
Dynatrace
DT
$12.1B
$629K 0.01%
11,566
+2,006
+21% +$109K
QXO
646
QXO Inc
QXO
$14.2B
$625K 0.01%
+39,300
New +$619K
IESC icon
647
IES Holdings
IESC
$12.5B
$623K 0.01%
+3,100
New +$745K
ENTG icon
648
Entegris
ENTG
$19.7B
$620K 0.01%
6,261
-3,239
-34% -$342K
VOXX
649
DELISTED
VOXX International Corporation Class A
VOXX
$618K 0.01%
83,713
+34,513
+70% +$253K
NICE icon
650
Nice
NICE
$5.29B
$613K 0.01%
3,612
– –
24 25
26
27 28

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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.