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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$29.8M 0.26%
205,728
+606
+0.3% +$93.9K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$29.7M 0.26%
1,355,127
-561,265
-29% -$12.1M
V icon
53
Visa
V
$677B
$29.5M 0.26%
93,236
+24,676
+36% +$7.42M
HTLF
54
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.5M 0.22%
416,271
+55,700
+15% +$3.49M
ORCL icon
55
Oracle
ORCL
$331B
$25.2M 0.22%
151,326
-26,788
-15% -$4.76M
BNS icon
56
Scotiabank
BNS
$106B
$24.6M 0.22%
458,933
-15,867
-3% -$857K
COST icon
57
Costco
COST
$415B
$24M 0.21%
26,242
-1,652
-6% -$1.53M
NFLX icon
58
Netflix
NFLX
$292B
$23.3M 0.2%
260,900
-32,190
-11% -$2.65M
MRK icon
59
Merck
MRK
$324B
$22.9M 0.2%
230,181
+31,657
+16% +$3.26M
HD icon
60
Home Depot
HD
$332B
$22.8M 0.2%
58,564
-4,131
-7% -$1.69M
BMO icon
61
Bank of Montreal
BMO
$125B
$21.3M 0.19%
219,955
– –
TD icon
62
Toronto Dominion Bank
TD
$198B
$19.2M 0.17%
361,052
-13,436
-4% -$754K
BAC icon
63
Bank of America
BAC
$435B
$19.1M 0.17%
435,296
-39,700
-8% -$1.75M
PEP icon
64
PepsiCo
PEP
$186B
$19M 0.17%
124,797
+13,461
+12% +$2.21M
PG icon
65
Procter & Gamble
PG
$343B
$17.8M 0.16%
106,210
+8,546
+9% +$1.46M
XYZ
66
Block Inc
XYZ
$45.9B
$17.6M 0.15%
207,188
+9,187
+5% +$754K
TXN icon
67
Texas Instruments
TXN
$255B
$17.4M 0.15%
92,670
-3
-0% -$600
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.3M 0.15%
+30,400
New +$17.8M
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.41B
$17M 0.15%
525,356
-337,664
-39% -$10.6M
SPR
70
DELISTED
Spirit AeroSystems
SPR
$16.5M 0.14%
483,700
+142,400
+42% +$4.6M
AME icon
71
Ametek
AME
$55.5B
$16.2M 0.14%
90,128
+1,632
+2% +$297K
TTWO icon
72
Take-Two Interactive
TTWO
$43B
$15.5M 0.14%
84,105
-10,518
-11% -$1.82M
BRO icon
73
Brown & Brown
BRO
$22.9B
$14.9M 0.13%
146,411
+1,731
+1% +$185K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.13%
+66,300
New +$15.1M
WFC icon
75
Wells Fargo
WFC
$261B
$14.5M 0.13%
206,180
-17,363
-8% -$1.19M
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 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.