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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
AMBI.WS
926
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5.86K ﹤0.01%
20,200
– –
NIOBW
927
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$4.65K ﹤0.01%
50,000
– –
OABIW icon
928
OmniAb Inc Warrant
OABIW
$4.12K ﹤0.01%
10,000
– –
CSLMR
929
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.6K ﹤0.01%
30,000
– –
ANNAW
930
AleAnna Inc Warrant
ANNAW
$9.94M
$3.5K ﹤0.01%
+25,000
New +$3.81K
SPWRW
931
SunPower Inc Warrants
SPWRW
$1.68M
$3.19K ﹤0.01%
37,500
– –
SDSTW
932
Stardust Power Inc Warrant
SDSTW
$4.56M
$3.16K ﹤0.01%
11,666
– –
CRMLW icon
933
Critical Metals Corp Warrants
CRMLW
$13M
$2.76K ﹤0.01%
12,500
– –
CITEW
934
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.76K ﹤0.01%
10,000
– –
BNAIW
935
Brand Engagement Network Warrant
BNAIW
$2.26M
$2.38K ﹤0.01%
42,596
– –
LDTCW
936
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.33K ﹤0.01%
23,336
– –
VEEAW
937
Veea Inc Warrant
VEEAW
$1.8K ﹤0.01%
12,000
– –
BSLKW
938
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.58K ﹤0.01%
33,333
– –
ABPWW
939
DELISTED
Abpro Holdings Warrant
ABPWW
$1.56K ﹤0.01%
25,000
– –
MSPRZ
940
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.47K ﹤0.01%
30,000
– –
CSLMW
941
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.43K ﹤0.01%
15,000
– –
PPYAW
942
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.38K ﹤0.01%
25,000
– –
ASBPW
943
Aspire Biopharma Warrant
ASBPW
$519K
$1.19K ﹤0.01%
25,000
– –
COCHW icon
944
Envoy Medical Warrant
COCHW
$536K
$1.14K ﹤0.01%
23,333
– –
CREVW
945
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.09K ﹤0.01%
16,666
– –
CGBSW
946
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.04K ﹤0.01%
33,333
– –
MNYWW
947
MoneyHero Ltd Warrants
MNYWW
$729 ﹤0.01%
13,200
– –
ECXWW
948
ECARX Holdings Warrants
ECXWW
$625 ﹤0.01%
12,500
– –
LANV.WS
949
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$600 ﹤0.01%
15,000
– –
ALUR.WS
950
DELISTED
Allurion Technologies Warrants
ALUR.WS
$459 ﹤0.01%
15,312
– –
36 37
38
39 40

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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.