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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
+3.78%
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
$10.4B
AUM Growth
+$1.64B
Cap. Flow
+$1.42B
Cap. Flow %
13.68%
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
WMT icon
Walmart Inc
WMT
+$151M
3
XOM icon
ExxonMobil
XOM
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$167M
2
HON icon
Honeywell
HON
+$118M
3
FTS icon
Fortis
FTS
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 14.93%
3 Industrials 11.33%
4 Healthcare 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$28.3M 0.27%
361,325
+10,000
+3% +$792K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.41B
$26M 0.25%
850,267
-650,000
-43% -$20.3M
V icon
53
Visa
V
$677B
$25.4M 0.24%
+96,760
New +$26.5M
TSLA icon
54
Tesla
TSLA
$1.24T
$24.4M 0.24%
+123,546
New +$21.6M
COST icon
55
Costco
COST
$415B
$23.8M 0.23%
+27,994
New +$21.8M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$22.8M 0.22%
156,322
+100,322
+179% +$14.9M
MRK icon
57
Merck
MRK
$324B
$22.6M 0.22%
182,560
+157,453
+627% +$20.3M
HD icon
58
Home Depot
HD
$332B
$22.3M 0.22%
+64,895
New +$22.1M
BNS icon
59
Scotiabank
BNS
$106B
$21.7M 0.21%
474,800
+42,400
+10% +$2.01M
ORCL icon
60
Oracle
ORCL
$331B
$21.7M 0.21%
+153,709
New +$19.1M
CRM icon
61
Salesforce
CRM
$134B
$20.9M 0.2%
81,154
+31,491
+63% +$8.43M
TD icon
62
Toronto Dominion Bank
TD
$198B
$20.6M 0.2%
374,932
+35,932
+11% +$2.03M
UNH icon
63
UnitedHealth
UNH
$382B
$20.4M 0.2%
+40,096
New +$19.7M
NFLX icon
64
Netflix
NFLX
$292B
$19.7M 0.19%
+292,090
New +$18.2M
AMAT icon
65
Applied Materials
AMAT
$426B
$19.7M 0.19%
83,480
+47,448
+132% +$10.2M
UBER icon
66
Uber
UBER
$134B
$19.2M 0.19%
264,628
+93,110
+54% +$6.47M
BAC icon
67
Bank of America
BAC
$435B
$18.9M 0.18%
+474,996
New +$18.2M
BMO icon
68
Bank of Montreal
BMO
$125B
$18.5M 0.18%
219,955
– –
PEP icon
69
PepsiCo
PEP
$186B
$18.4M 0.18%
111,336
+58,936
+112% +$10.2M
TXN icon
70
Texas Instruments
TXN
$255B
$18M 0.17%
92,673
+36,173
+64% +$6.68M
PG icon
71
Procter & Gamble
PG
$343B
$16.1M 0.16%
+97,664
New +$16M
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$15.1M 0.15%
33,930
+13,224
+64% +$5.27M
AME icon
73
Ametek
AME
$55.5B
$14.8M 0.14%
88,496
+7,996
+10% +$1.38M
EW icon
74
Edwards Lifesciences
EW
$47.6B
$14.2M 0.14%
153,919
+23,773
+18% +$2.11M
QCOM icon
75
Qualcomm
QCOM
$176B
$13.7M 0.13%
+68,566
New +$13M
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q2 2024 Portfolio in Review

As of Q2 2024, OMERS Administration Corp held 1,257 positions worth $10.4B, up 19% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $1.42B of net new capital in Q2 2024, opening 808 new positions and adding to 82 existing holdings. Its largest new stake was Walmart Inc: 2,395,817 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $118M trimmed.

  • OMERS Administration Corp's largest Q2 2024 buy was Walmart Inc: 2,395,817 shares worth $162M.
  • OMERS Administration Corp added most to Apple in Q2 2024, an estimated $165M increase.
  • OMERS Administration Corp's biggest Q2 2024 reduction was Honeywell, cutting an estimated $118M.
  • OMERS Administration Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $167M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $10.4B portfolio in Q2 2024.
  • OMERS Administration Corp opened 808 new positions and closed 229 in Q2 2024.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $10.4B.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.