We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
651
Natera
NTRA
$37.5B
$520K ﹤0.01%
4,100
+800
+24% +$91.8K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$35.9B
$517K ﹤0.01%
+28,700
New +$502K
SPOT icon
653
Spotify
SPOT
$99.2B
$516K ﹤0.01%
1,400
+400
+40% +$133K
DT icon
654
Dynatrace
DT
$12.1B
$511K ﹤0.01%
9,560
-42,600
-82% -$2.03M
USFD icon
655
US Foods
USFD
$21.4B
$510K ﹤0.01%
+8,300
New +$464K
FIX icon
656
Comfort Systems
FIX
$61B
$507K ﹤0.01%
+1,300
New +$428K
SG icon
657
Sweetgreen
SG
$713M
$507K ﹤0.01%
14,300
+3,100
+28% +$94.1K
POOL icon
658
Pool Corp
POOL
$6.7B
$506K ﹤0.01%
1,344
– –
DLTR icon
659
Dollar Tree
DLTR
$23.1B
$506K ﹤0.01%
7,199
– –
EQT icon
660
EQT Corp
EQT
$33.2B
$502K ﹤0.01%
13,704
– –
AEM icon
661
Agnico Eagle Mines
AEM
$72.6B
$500K ﹤0.01%
+6,200
New +$480K
ASML icon
662
ASML
ASML
$675B
$500K ﹤0.01%
600
-600
-50% -$536K
AZN icon
663
AstraZeneca
AZN
$263B
$499K ﹤0.01%
+3,200
New +$517K
INSM icon
664
Insmed
INSM
$23.2B
$496K ﹤0.01%
+6,800
New +$502K
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$46.5B
$496K ﹤0.01%
+6,300
New +$483K
JBHT icon
666
JB Hunt Transport Services
JBHT
$27.1B
$494K ﹤0.01%
2,865
– –
NDSN icon
667
Nordson
NDSN
$16.5B
$492K ﹤0.01%
1,873
– –
CE icon
668
Celanese
CE
$5.09B
$490K ﹤0.01%
3,604
– –
SMMT icon
669
Summit Therapeutics
SMMT
$10.9B
$488K ﹤0.01%
22,300
-13,200
-37% -$185K
ACM icon
670
Aecom
ACM
$9.07B
$487K ﹤0.01%
4,716
– –
ONTO icon
671
Onto Innovation
ONTO
$13.6B
$477K ﹤0.01%
+2,300
New +$464K
ERIE icon
672
Erie Indemnity
ERIE
$11.7B
$475K ﹤0.01%
880
-1,200
-58% -$546K
WPC icon
673
W.P. Carey
WPC
$17.1B
$472K ﹤0.01%
7,582
– –
AFRM icon
674
Affirm
AFRM
$23.5B
$469K ﹤0.01%
+11,500
New +$382K
AES icon
675
AES
AES
$10.6B
$468K ﹤0.01%
23,354
– –
25 26
27
28 29

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.