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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
XBPEW
951
XBP Europe Holdings Warrant
XBPEW
$400 ﹤0.01%
10,000
– –
AILEW
952
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$325 ﹤0.01%
25,000
– –
CAPTW
953
DELISTED
Captivision Inc Warrant
CAPTW
$250 ﹤0.01%
25,000
– –
AEM icon
954
Agnico Eagle Mines
AEM
$72.6B
– –
-6,200
Closed -$500K
AFRM icon
955
Affirm
AFRM
$23.5B
– –
-11,500
Closed -$469K
AGCO icon
956
AGCO
AGCO
$8.78B
– –
-17,500
Closed -$1.71M
AGI icon
957
Alamos Gold
AGI
$12.4B
– –
-18,700
Closed -$373K
ALKS icon
958
Alkermes
ALKS
$8.82B
– –
-57,900
Closed -$1.62M
AMKR icon
959
Amkor Technology
AMKR
$16.1B
– –
-14,100
Closed -$431K
APLD icon
960
Applied Digital
APLD
$7.77B
– –
-98,500
Closed -$813K
ARM icon
961
Arm
ARM
$278B
– –
-1,500
Closed -$215K
ASML icon
962
ASML
ASML
$675B
– –
-600
Closed -$500K
ASR icon
963
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,200
Closed -$622K
ASTS icon
964
AST SpaceMobile
ASTS
$16.8B
– –
-16,100
Closed -$421K
AUDC icon
965
AudioCodes
AUDC
$244M
– –
-11,215
Closed -$109K
AXS icon
966
AXIS Capital
AXS
$8.59B
– –
-2,800
Closed -$223K
AZN icon
967
AstraZeneca
AZN
$263B
– –
-3,200
Closed -$499K
BEKE icon
968
KE Holdings
BEKE
$16.8B
– –
-18,600
Closed -$370K
BGC icon
969
BGC Group
BGC
$5.58B
– –
-14,700
Closed -$135K
BKD icon
970
Brookdale Senior Living
BKD
$3.62B
– –
-10,700
Closed -$72.7K
BPOP icon
971
Popular Inc
BPOP
$11B
– –
-2,200
Closed -$221K
BRC icon
972
Brady Corp
BRC
$4.45B
– –
-4,500
Closed -$345K
BTE icon
973
Baytex Energy
BTE
$3.08B
– –
-37,800
Closed -$113K
BWXT icon
974
BWX Technologies
BWXT
$16B
– –
-2,400
Closed -$261K
CCEP icon
975
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-6,300
Closed -$496K
37 38
39
40 41

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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.