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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
USGO icon
901
US GoldMining
USGO
$104M
$116K ﹤0.01%
+13,500
New +$136K
SEER icon
902
Seer Inc
SEER
$108M
$114K ﹤0.01%
+49,381
New +$108K
SGMO
903
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109K ﹤0.01%
+107,300
New +$196K
OKUR
904
OnKure Therapeutics
OKUR
$166M
$104K ﹤0.01%
+12,100
New +$183K
ILLR
905
Triller Group Inc
ILLR
$21.1M
$103K ﹤0.01%
+4,320
New +$158K
MPAA icon
906
Motorcar Parts of America
MPAA
$261M
$97.3K ﹤0.01%
+12,800
New +$86.9K
AENT icon
907
Alliance Entertainment
AENT
$301M
$90.6K ﹤0.01%
+10,000
New +$47.5K
ZENA
908
ZenaTech Inc
ZENA
$123M
$90K ﹤0.01%
+11,700
New +$51K
AUTL
909
Autolus Therapeutics
AUTL
$386M
$85.3K ﹤0.01%
+36,300
New +$123K
ACTU
910
Actuate Therapeutics
ACTU
$28.2M
$84.2K ﹤0.01%
+10,583
New +$86.4K
CLNE icon
911
Clean Energy Fuels
CLNE
$447M
$80.1K ﹤0.01%
+31,900
New +$90.5K
CGAU
912
Centerra Gold
CGAU
$3.22B
$78.5K ﹤0.01%
+13,800
New +$88.7K
AISPW
913
Airship AI Holdings Warrants
AISPW
$15.6M
$76.9K ﹤0.01%
37,500
– –
AMWL icon
914
American Well
AMWL
$181M
$76.1K ﹤0.01%
+10,500
New +$95.2K
ELP
915
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$67.8K ﹤0.01%
11,432
-4,600
-29% -$30.4K
ANNX icon
916
Annexon
ANNX
$855M
$66.2K ﹤0.01%
12,900
– –
OCSAW
917
Oculis Holding AG Warrants
OCSAW
$208M
$65.3K ﹤0.01%
11,666
– –
CIA icon
918
Citizens
CIA
$245M
$63.1K ﹤0.01%
+15,736
New +$70.8K
NGD
919
DELISTED
New Gold Inc
NGD
$54.9K ﹤0.01%
+22,000
New +$60.7K
ABLLW
920
DELISTED
Abacus Life Warrant
ABLLW
$54.5K ﹤0.01%
50,443
– –
ENIC icon
921
Enel Chile
ENIC
$5.96B
$44.2K ﹤0.01%
+15,339
New +$42.6K
GNSS icon
922
Genasys
GNSS
$75.6M
$42.4K ﹤0.01%
+16,300
New +$57.2K
AIRJW
923
AirJoule Technologies Warrant
AIRJW
$62M
$25.3K ﹤0.01%
25,000
– –
FBYDW icon
924
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$8.61K ﹤0.01%
10,000
– –
MRNOW
925
Murano Global Investments PLC Warrants
MRNOW
$224K
$5.89K ﹤0.01%
25,000
– –
35 36
37
38 39

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HWM
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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.