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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
+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
(+4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$105M |
| 2 |
Abbott
ABT
|
+$103M |
| 3 |
Enbridge
ENB
|
+$91.4M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Apple
AAPL
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$109M |
| 2 |
Chevron
CVX
|
+$98.8M |
| 3 |
NVIDIA
NVDA
|
+$83.9M |
| 4 |
Dollar General
DG
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVBN
676
DELISTED
Evans Bancorp Inc
EVBN
| $468K | ﹤0.01% |
+12,001
| New | +$411K |
|
677
Nutrien
NTR
$32.7B
| $461K | ﹤0.01% |
+9,600
| New | +$463K |
|
678
BioMarin Pharmaceuticals
BMRN
$11.5B
| $461K | ﹤0.01% |
6,555
| – | – |
|
679
Icon
ICLR
$12.8B
| $460K | ﹤0.01% |
+1,600
| New | +$505K |
|
680
Camden Property Trust
CPT
$11.3B
| $457K | ﹤0.01% |
3,701
-3,100
| -46% | -$367K |
|
681
MasTec
MTZ
$26.7B
| $455K | ﹤0.01% |
+3,700
| New | +$404K |
|
682
C.H. Robinson
CHRW
$22B
| $447K | ﹤0.01% |
4,051
| – | – |
|
683
J.M. Smucker
SJM
$12.6B
| $446K | ﹤0.01% |
3,687
| – | – |
|
684
Regency Centers
REG
$15B
| $441K | ﹤0.01% |
6,106
-4,400
| -42% | -$304K |
|
|
SW
685
Smurfit Westrock
SW
$25.5B
| $441K | ﹤0.01% |
+8,923
| New | +$406K |
|
686
Equity Lifestyle Properties
ELS
$12.8B
| $440K | ﹤0.01% |
6,167
-21,600
| -78% | -$1.51M |
|
687
Wheaton Precious Metals
WPM
$50.6B
| $440K | ﹤0.01% |
+7,200
| New | +$428K |
|
688
Rexford Industrial Realty
REXR
$8.7B
| $438K | ﹤0.01% |
+8,700
| New | +$432K |
|
689
American Homes 4 Rent
AMH
$12B
| $434K | ﹤0.01% |
11,313
-13,400
| -54% | -$511K |
|
690
Amkor Technology
AMKR
$16.1B
| $431K | ﹤0.01% |
14,100
+6,700
| +91% | +$228K |
|
691
Host Hotels & Resorts
HST
$16.8B
| $431K | ﹤0.01% |
24,497
-20,400
| -45% | -$354K |
|
692
CarMax
KMX
$8.27B
| $425K | ﹤0.01% |
5,493
| – | – |
|
693
Boston Properties
BXP
$11B
| $421K | ﹤0.01% |
5,235
| – | – |
|
694
AST SpaceMobile
ASTS
$16.8B
| $421K | ﹤0.01% |
+16,100
| New | +$363K |
|
|
DHC
695
Diversified Healthcare Trust
DHC
$2.26B
| $419K | ﹤0.01% |
100,100
| – | – |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $419K | ﹤0.01% |
13,260
| – | – |
|
697
Qiagen
QGEN
$8.53B
| $410K | ﹤0.01% |
+8,750
| New | +$399K |
|
698
Assurant
AIZ
$13.7B
| $402K | ﹤0.01% |
2,024
| – | – |
|
699
Teleflex
TFX
$5.85B
| $402K | ﹤0.01% |
1,627
| – | – |
|
700
Fox Class A
FOXA
$23.2B
| $402K | ﹤0.01% |
9,499
| – | – |
|
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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.