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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
CNA icon
876
CNA Financial
CNA
$14.5B
$203K ﹤0.01%
+4,200
New +$205K
NEXT icon
877
NextDecade
NEXT
$1.86B
$201K ﹤0.01%
+26,100
New +$167K
EMBC icon
878
Embecta
EMBC
$195M
$200K ﹤0.01%
9,700
-29,100
-75% -$477K
BRBS icon
879
Blue Ridge Bankshares
BRBS
$311M
$199K ﹤0.01%
+61,645
New +$194K
FNKO icon
880
Funko
FNKO
$323M
$183K ﹤0.01%
+13,700
New +$161K
IKT icon
881
Inhibikase Therapeutics
IKT
$366M
$177K ﹤0.01%
+54,600
New +$136K
STRO icon
882
Sutro Biopharma
STRO
$379M
$175K ﹤0.01%
9,515
-9,515
-50% -$290K
PATH icon
883
UiPath
PATH
$5.62B
$171K ﹤0.01%
13,443
– –
CNTA
884
DELISTED
Centessa Pharmaceuticals
CNTA
$171K ﹤0.01%
+10,200
New +$169K
AIOT
885
PowerFleet Inc
AIOT
$500M
$170K ﹤0.01%
+25,600
New +$154K
BTOC
886
Armlogi Holding Corp
BTOC
$11.6M
$158K ﹤0.01%
+38,100
New +$208K
BDSX icon
887
Biodesix
BDSX
$228M
$154K ﹤0.01%
+5,047
New +$148K
LU icon
888
Lufax Holding
LU
$1.2B
$142K ﹤0.01%
+59,600
New +$165K
CD
889
Chaince Digital Holdings
CD
$234M
$136K ﹤0.01%
+19,900
New +$77.2K
ACRS icon
890
Aclaris Therapeutics
ACRS
$730M
$135K ﹤0.01%
+54,400
New +$135K
GGB icon
891
Gerdau
GGB
$9.44B
$131K ﹤0.01%
+45,587
New +$151K
PLCE icon
892
Children's Place
PLCE
$53.6M
$131K ﹤0.01%
+12,500
New +$164K
HURA
893
TuHURA Biosciences
HURA
$134M
$128K ﹤0.01%
+31,400
New +$167K
GBTG icon
894
American Express Global Business Travel
GBTG
$4.91B
$128K ﹤0.01%
+13,800
New +$118K
RUMBW
895
RUM Group Inc Warrant
RUMBW
$12.1M
$125K ﹤0.01%
25,000
– –
DMAC icon
896
DiaMedica Therapeutics
DMAC
$363M
$122K ﹤0.01%
+22,500
New +$106K
UEIC icon
897
Universal Electronics
UEIC
$57.2M
$121K ﹤0.01%
+11,000
New +$110K
CRNT icon
898
Ceragon Networks
CRNT
$194M
$121K ﹤0.01%
25,865
-17,000
-40% -$57.3K
OPRT icon
899
Oportun Financial
OPRT
$257M
$121K ﹤0.01%
+31,100
New +$100K
MAPS
900
DELISTED
WM TECHNOLOGY INC A
MAPS
$120K ﹤0.01%
+87,300
New +$93.9K
34 35
36
37 38

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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.