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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
ABBV icon
76
AbbVie
ABBV
$458B
$13.9M 0.12%
78,473
+9,213
+13% +$1.69M
VRT icon
77
Vertiv
VRT
$112B
$13.5M 0.12%
118,753
-74,239
-38% -$8.81M
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$13.4M 0.12%
25,671
+2,119
+9% +$1.1M
GLW icon
79
Corning
GLW
$126B
$12.9M 0.11%
271,116
-8,397
-3% -$398K
ROST icon
80
Ross Stores
ROST
$76.6B
$12.6M 0.11%
83,619
+2,385
+3% +$351K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.11%
191,900
-17,079
-8% -$1.13M
KVUE icon
82
Kenvue
KVUE
$37B
$12.2M 0.11%
571,329
-54,352
-9% -$1.23M
CVX icon
83
Chevron
CVX
$388B
$12.1M 0.11%
83,799
+19,549
+30% +$2.99M
WEC icon
84
WEC Energy
WEC
$37.7B
$12M 0.11%
128,077
+2,246
+2% +$218K
KO icon
85
Coca-Cola
KO
$354B
$12M 0.1%
192,151
+39,656
+26% +$2.59M
IBM icon
86
IBM
IBM
$202B
$11.9M 0.1%
54,146
-3,826
-7% -$852K
OWL icon
87
Blue Owl Capital
OWL
$6.39B
$11.7M 0.1%
503,300
-159,600
-24% -$3.65M
TW icon
88
Tradeweb Markets
TW
$21.3B
$11.6M 0.1%
88,403
-3,168
-3% -$418K
DHR icon
89
Danaher
DHR
$135B
$11.5M 0.1%
50,202
+21,397
+74% +$5.26M
O icon
90
Realty Income
O
$61.2B
$11.5M 0.1%
215,544
+26,182
+14% +$1.52M
BKNG icon
91
Booking.com
BKNG
$138B
$11.5M 0.1%
57,625
+8,525
+17% +$1.64M
YUMC icon
92
Yum China
YUMC
$14.9B
$11.3M 0.1%
234,240
+15,350
+7% +$728K
GS icon
93
Goldman Sachs
GS
$313B
$11.2M 0.1%
19,577
-1,759
-8% -$981K
CSCO icon
94
Cisco
CSCO
$450B
$11.1M 0.1%
187,281
+19,633
+12% +$1.12M
CMS icon
95
CMS Energy
CMS
$23.1B
$11M 0.1%
164,728
+2,108
+1% +$145K
CAT icon
96
Caterpillar
CAT
$409B
$10.9M 0.1%
30,107
-2,370
-7% -$919K
UBER icon
97
Uber
UBER
$134B
$10.8M 0.09%
179,245
+59,964
+50% +$4.28M
BRKR icon
98
Bruker
BRKR
$9.2B
$10.8M 0.09%
184,200
+32,800
+22% +$1.94M
PRVA icon
99
Privia Health
PRVA
$3.21B
$10.7M 0.09%
549,596
– –
UDR icon
100
UDR
UDR
$12.9B
$10.7M 0.09%
246,672
-21,791
-8% -$964K
2 3
4
5 6

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NMO
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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.