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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
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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$33.2M 0.31%
205,122
+48,800
+31% +$7.78M
LLY icon
52
Eli Lilly
LLY
$1.07T
$32.5M 0.3%
36,657
+100
+0.3% +$89.9K
ORCL icon
53
Oracle
ORCL
$331B
$30.4M 0.28%
178,114
+24,405
+16% +$3.53M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$30.1M 0.28%
179,976
+600
+0.3% +$102K
BNS icon
55
Scotiabank
BNS
$106B
$25.9M 0.24%
474,800
– –
HD icon
56
Home Depot
HD
$332B
$25.4M 0.23%
62,695
-2,200
-3% -$802K
BXSL icon
57
Blackstone Secured Lending
BXSL
$5.41B
$25.3M 0.23%
863,020
+12,753
+1% +$385K
COST icon
58
Costco
COST
$415B
$24.7M 0.23%
27,894
-100
-0.4% -$86.8K
CRM icon
59
Salesforce
CRM
$134B
$24M 0.22%
87,554
+6,400
+8% +$1.64M
TD icon
60
Toronto Dominion Bank
TD
$198B
$23.7M 0.22%
374,488
-444
-0.1% -$26.2K
MRK icon
61
Merck
MRK
$324B
$22.5M 0.21%
198,524
+15,964
+9% +$1.9M
NFLX icon
62
Netflix
NFLX
$292B
$20.8M 0.19%
293,090
+1,000
+0.3% +$66.9K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.4M 0.19%
360,571
+307,271
+576% +$16.1M
BMO icon
64
Bank of Montreal
BMO
$125B
$19.9M 0.18%
219,955
– –
AMAT icon
65
Applied Materials
AMAT
$426B
$19.4M 0.18%
95,883
+12,403
+15% +$2.54M
VRT icon
66
Vertiv
VRT
$112B
$19.2M 0.18%
192,992
+97,592
+102% +$8.09M
TXN icon
67
Texas Instruments
TXN
$255B
$19.1M 0.18%
92,673
– –
PEP icon
68
PepsiCo
PEP
$186B
$18.9M 0.17%
111,336
– –
V icon
69
Visa
V
$677B
$18.9M 0.17%
68,560
-28,200
-29% -$7.62M
BAC icon
70
Bank of America
BAC
$435B
$18.8M 0.17%
474,996
– –
PG icon
71
Procter & Gamble
PG
$343B
$16.9M 0.16%
97,664
– –
AME icon
72
Ametek
AME
$55.5B
$15.2M 0.14%
88,496
– –
BRO icon
73
Brown & Brown
BRO
$22.9B
$15M 0.14%
144,680
+5,200
+4% +$517K
TTWO icon
74
Take-Two Interactive
TTWO
$43B
$14.5M 0.13%
94,623
+21,868
+30% +$3.32M
KVUE icon
75
Kenvue
KVUE
$37B
$14.5M 0.13%
625,681
+134,700
+27% +$2.79M
1 2
3
4 5

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NMO
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HWM
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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.