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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
HE icon
1001
Hawaiian Electric Industries
HE
$2.33B
– –
-15,200
Closed -$147K
HIMS icon
1002
Hims & Hers Health
HIMS
$6.5B
– –
-29,300
Closed -$540K
IAG icon
1003
IAMGOLD
IAG
$8.47B
– –
-53,000
Closed -$277K
IBKR icon
1004
Interactive Brokers
IBKR
$40.9B
– –
-15,200
Closed -$530K
ICLR icon
1005
Icon
ICLR
$12.8B
– –
-1,600
Closed -$460K
INGR icon
1006
Ingredion
INGR
$6.38B
– –
-1,700
Closed -$234K
INSM icon
1007
Insmed
INSM
$23.2B
– –
-6,800
Closed -$496K
INTA icon
1008
Intapp
INTA
$2.12B
– –
-4,200
Closed -$201K
JBLU icon
1009
JetBlue
JBLU
$1.96B
– –
-87,700
Closed -$575K
JXN icon
1010
Jackson Financial
JXN
$8.32B
– –
-28,800
Closed -$2.63M
K
1011
DELISTED
Kellanova
K
– –
-9,519
Closed -$768K
LBRT icon
1012
Liberty Energy
LBRT
$2.83B
– –
-90,400
Closed -$1.73M
LEA icon
1013
Lear
LEA
$7.19B
– –
-2,023
Closed -$221K
LUCY icon
1014
Innovative Eyewear
LUCY
$5.6M
– –
-15,800
Closed -$132K
MED icon
1015
Medifast
MED
$108M
– –
-31,700
Closed -$607K
MMSI icon
1016
Merit Medical Systems
MMSI
$4.43B
– –
-2,400
Closed -$237K
MMYT icon
1017
MakeMyTrip
MMYT
$4.67B
– –
-2,700
Closed -$251K
MTSI icon
1018
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,200
Closed -$245K
MTZ icon
1019
MasTec
MTZ
$26.7B
– –
-3,700
Closed -$455K
NI icon
1020
NiSource
NI
$22.4B
– –
-15,200
Closed -$527K
NNN icon
1021
NNN REIT
NNN
$9.39B
– –
-5,700
Closed -$276K
NSSC icon
1022
Napco Security Technologies
NSSC
$1.28B
– –
-6,200
Closed -$251K
NTES icon
1023
NetEase
NTES
$76.5B
– –
-6,400
Closed -$598K
NTR icon
1024
Nutrien
NTR
$32.7B
– –
-9,600
Closed -$461K
NYT icon
1025
New York Times
NYT
$11.6B
– –
-4,200
Closed -$234K
39 40
41
42 43

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.