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
+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
ACM icon
651
Aecom
ACM
$9.07B
$606K 0.01%
5,669
+953
+20% +$104K
EARN
652
Ellington Residential Mortgage REIT
EARN
$165M
$605K 0.01%
+91,400
New +$612K
FNF icon
653
Fidelity National Financial
FNF
$13.9B
$604K 0.01%
10,767
+1,823
+20% +$110K
AKAM icon
654
Akamai
AKAM
$16.8B
$603K 0.01%
6,306
+1,072
+20% +$105K
ROIV icon
655
Roivant Sciences
ROIV
$25.2B
$601K 0.01%
50,800
-50,800
-50% -$601K
AVTR icon
656
Avantor
AVTR
$7.81B
$594K 0.01%
28,189
+4,776
+20% +$107K
GSM icon
657
FerroAtlántica
GSM
$628M
$592K 0.01%
+155,800
New +$668K
JBHT icon
658
JB Hunt Transport Services
JBHT
$27.1B
$587K 0.01%
3,438
+573
+20% +$102K
HEI.A icon
659
HEICO Corp Class A
HEI.A
$35.4B
$587K 0.01%
3,153
-456
-13% -$91.9K
SNDL icon
660
Sundial Growers
SNDL
$325M
$584K 0.01%
+326,400
New +$640K
DCTH icon
661
Delcath Systems
DCTH
$422M
$578K 0.01%
+48,000
New +$506K
GTX icon
662
Garrett Motion
GTX
$5.9B
$577K 0.01%
63,850
-63,850
-50% -$530K
RVTY icon
663
Revvity
RVTY
$12.3B
$576K 0.01%
5,157
-80,787
-94% -$9.49M
ROL icon
664
Rollins
ROL
$18.6B
$574K 0.01%
12,382
+2,031
+20% +$99.5K
AMCR icon
665
Amcor
AMCR
$20.6B
$568K 0.01%
12,082
+2,037
+20% +$106K
EPAM icon
666
EPAM Systems
EPAM
$4.69B
$566K ﹤0.01%
2,420
+412
+21% +$91.7K
NBIX icon
667
Neurocrine Biosciences
NBIX
$17.7B
$564K ﹤0.01%
4,134
+714
+21% +$88.3K
TLK icon
668
Telkom Indonesia
TLK
$14.2B
$562K ﹤0.01%
34,145
– –
DKS icon
669
Dick's Sporting Goods
DKS
$18.4B
$560K ﹤0.01%
2,449
-9,691
-80% -$2.03M
MRNA icon
670
Moderna
MRNA
$21.5B
$560K ﹤0.01%
13,458
+2,240
+20% +$107K
ATOM icon
671
Atomera
ATOM
$201M
$554K ﹤0.01%
+47,800
New +$275K
CAG icon
672
Conagra Brands
CAG
$7.07B
$554K ﹤0.01%
19,978
-11,344
-36% -$322K
CON
673
Concentra Group Holdings
CON
$4.04B
$554K ﹤0.01%
+28,000
New +$579K
UHAL.B icon
674
U-Haul Holding Co Series N
UHAL.B
$12.2B
$552K ﹤0.01%
8,622
+5,300
+160% +$349K
QGEN icon
675
Qiagen
QGEN
$8.53B
$552K ﹤0.01%
12,056
+3,306
+38% +$148K
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 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.