We are live on ! Find out more
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
TECX
726
Tectonic Therapeutic
TECX
$573M
$443K ﹤0.01%
+9,600
New +$406K
CRH icon
727
CRH
CRH
$66.7B
$442K ﹤0.01%
+4,773
New +$459K
ABX
728
Abacus Global Management
ABX
$996M
$440K ﹤0.01%
+56,150
New +$481K
HEI icon
729
HEICO Corp
HEI
$48.9B
$437K ﹤0.01%
1,838
-1,582
-46% -$410K
NWSA icon
730
News Corp Class A
NWSA
$14.5B
$436K ﹤0.01%
15,844
-10,764
-40% -$300K
ERIE icon
731
Erie Indemnity
ERIE
$11.7B
$436K ﹤0.01%
1,058
+178
+20% +$79.7K
HAPN
732
Happen Inc
HAPN
$2.08B
$434K ﹤0.01%
+26,800
New +$395K
THG icon
733
Hanover Insurance
THG
$7.63B
$433K ﹤0.01%
+2,800
New +$434K
SERV
734
Serve Robotics
SERV
$409M
$431K ﹤0.01%
+31,900
New +$335K
ULS icon
735
UL Solutions
ULS
$17.2B
$429K ﹤0.01%
8,600
+1,900
+28% +$98.5K
RLI icon
736
RLI Corp
RLI
$5.68B
$429K ﹤0.01%
+5,200
New +$432K
RYTM icon
737
Rhythm Pharmaceuticals
RYTM
$7B
$425K ﹤0.01%
+7,600
New +$420K
OS
738
DELISTED
OneStream Inc
OS
$416K ﹤0.01%
+14,600
New +$448K
CCK icon
739
Crown Holdings
CCK
$12.8B
$416K ﹤0.01%
5,025
+845
+20% +$76.9K
ALB icon
740
Albemarle
ALB
$13.5B
$415K ﹤0.01%
4,820
+795
+20% +$79.2K
LKQ icon
741
LKQ Corp
LKQ
$6.58B
$411K ﹤0.01%
11,195
+1,883
+20% +$72K
IBB icon
742
iShares Biotechnology ETF
IBB
$9.31B
$410K ﹤0.01%
+3,100
New +$436K
TARS icon
743
Tarsus Pharmaceuticals
TARS
$2.56B
$410K ﹤0.01%
+7,400
New +$336K
ALLY icon
744
Ally Financial
ALLY
$13.1B
$409K ﹤0.01%
11,348
+1,903
+20% +$69.1K
TS icon
745
Tenaris
TS
$29.1B
$408K ﹤0.01%
10,800
-1,600
-13% -$56.8K
VYGR icon
746
Voyager Therapeutics
VYGR
$187M
$408K ﹤0.01%
71,950
-71,950
-50% -$464K
DAL icon
747
Delta Air Lines
DAL
$55.9B
$405K ﹤0.01%
6,690
+1,119
+20% +$66.1K
CRVS icon
748
Corvus Pharmaceuticals
CRVS
$1.1B
$404K ﹤0.01%
+75,500
New +$564K
EXFY icon
749
Expensify
EXFY
$166M
$402K ﹤0.01%
+120,100
New +$323K
BSY icon
750
Bentley Systems
BSY
$9.54B
$398K ﹤0.01%
8,529
-4,967
-37% -$242K
28 29
30
31 32

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.