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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
(+5.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$335M |
| 2 |
Parker-Hannifin
PH
|
+$204M |
| 3 |
Meta Platforms (Facebook)
META
|
+$166M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
ExxonMobil
XOM
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$195M |
| 2 |
Telus
TU
|
+$105M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$94.2M |
| 4 |
Linde
LIN
|
+$79.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Cognyte Software
CGNT
$612M
| – | – |
-31,400
| Closed | -$213K |
|
977
Clean Harbors
CLH
$16.1B
| – | – |
-1,200
| Closed | -$290K |
|
978
Clarivate
CLVT
$1.3B
| – | – |
-19,600
| Closed | -$139K |
|
979
Coherent
COHR
$55.2B
| – | – |
-4,300
| Closed | -$382K |
|
|
VISN
980
Vistance Networks Inc
VISN
$2.66B
| – | – |
-18,200
| Closed | -$111K |
|
981
Compass
COMP
$8.27B
| – | – |
-33,600
| Closed | -$205K |
|
982
Credo Technology Group
CRDO
$39.7B
| – | – |
-17,800
| Closed | -$548K |
|
983
Commault Systems
CVLT
$5.89B
| – | – |
-1,700
| Closed | -$262K |
|
984
Darling Ingredients
DAR
$9.93B
| – | – |
-5,534
| Closed | -$206K |
|
985
Donaldson
DCI
$10.8B
| – | – |
-2,800
| Closed | -$206K |
|
986
Encompass Health
EHC
$11.2B
| – | – |
-2,600
| Closed | -$251K |
|
987
Evercore
EVR
$13.1B
| – | – |
-1,200
| Closed | -$304K |
|
988
East-West Bancorp
EWBC
$17.9B
| – | – |
-3,200
| Closed | -$265K |
|
989
Exelixis
EXEL
$13.9B
| – | – |
-13,900
| Closed | -$361K |
|
990
Comfort Systems
FIX
$61B
| – | – |
-1,300
| Closed | -$507K |
|
991
Frontline
FRO
$8.75B
| – | – |
-8,800
| Closed | -$201K |
|
992
Freshworks
FRSH
$2.84B
| – | – |
-11,600
| Closed | -$133K |
|
993
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-37,800
| Closed | -$1.5M |
|
994
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-83,300
| Closed | -$4.07M |
|
995
Gold Fields
GFI
$29.2B
| – | – |
-20,200
| Closed | -$310K |
|
996
GlobalFoundries
GFS
$29.4B
| – | – |
-7,200
| Closed | -$290K |
|
997
Glaukos
GKOS
$9.02B
| – | – |
-2,900
| Closed | -$378K |
|
998
Gaotu Techedu
GOTU
$372M
| – | – |
-16,500
| Closed | -$64.7K |
|
999
Graphic Packaging
GPK
$3.26B
| – | – |
-9,700
| Closed | -$287K |
|
1000
Hudbay
HBM
$9.92B
| – | – |
-12,200
| Closed | -$112K |
|
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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.