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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
JNPR
701
DELISTED
Juniper Networks
JNPR
$503K ﹤0.01%
13,440
-24,490
-65% -$927K
TZOO icon
702
Travelzoo
TZOO
$103M
$501K ﹤0.01%
+25,130
New +$433K
ATYR
703
aTyr Pharma
ATYR
$46.4M
$500K ﹤0.01%
+138,000
New +$418K
WPC icon
704
W.P. Carey
WPC
$17.1B
$497K ﹤0.01%
9,130
+1,548
+20% +$88.2K
ELS icon
705
Equity Lifestyle Properties
ELS
$12.8B
$495K ﹤0.01%
7,433
+1,266
+21% +$87.8K
SJM icon
706
J.M. Smucker
SJM
$12.6B
$490K ﹤0.01%
4,446
+759
+21% +$87.3K
AIZ icon
707
Assurant
AIZ
$13.7B
$488K ﹤0.01%
2,288
+264
+13% +$54.9K
RELY icon
708
Remitly
RELY
$4.74B
$485K ﹤0.01%
+21,500
New +$396K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$35.9B
$484K ﹤0.01%
21,947
-6,753
-24% -$123K
MAGN
710
Magnera Corp
MAGN
$488M
$476K ﹤0.01%
+26,200
New +$536K
NDSN icon
711
Nordson
NDSN
$16.5B
$472K ﹤0.01%
2,256
+383
+20% +$94.6K
VIRT icon
712
Virtu Financial
VIRT
$5.2B
$471K ﹤0.01%
+13,200
New +$454K
PSNL icon
713
Personalis
PSNL
$1.26B
$470K ﹤0.01%
+81,400
New +$376K
VIPS icon
714
Vipshop
VIPS
$6.84B
$469K ﹤0.01%
34,850
-34,850
-50% -$500K
BXP icon
715
Boston Properties
BXP
$11B
$468K ﹤0.01%
6,289
+1,054
+20% +$85.5K
GATX icon
716
GATX Corp
GATX
$6.55B
$465K ﹤0.01%
+3,000
New +$447K
AGS
717
DELISTED
PlayAGS
AGS
$464K ﹤0.01%
40,200
+14,800
+58% +$171K
LION icon
718
Lionsgate Studios
LION
$3.88B
$458K ﹤0.01%
+60,260
New +$418K
DAY
719
DELISTED
Dayforce
DAY
$456K ﹤0.01%
6,275
+1,116
+22% +$80.9K
KINS icon
720
Kingstone Companies
KINS
$288M
$454K ﹤0.01%
+29,900
New +$379K
TAP icon
721
Molson Coors Class B
TAP
$7.68B
$454K ﹤0.01%
7,918
+1,314
+20% +$76.6K
BF.B icon
722
Brown-Forman Class B
BF.B
$12B
$453K ﹤0.01%
11,932
+1,293
+12% +$56.9K
EMN icon
723
Eastman Chemical
EMN
$7.8B
$453K ﹤0.01%
4,961
-3,375
-40% -$346K
MRUS
724
DELISTED
Merus
MRUS
$446K ﹤0.01%
+10,600
New +$509K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$446K ﹤0.01%
15,900
+2,640
+20% +$78.8K
27 28
29
30 31

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NMO
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HWM
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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.