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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
TAC icon
1051
TransAlta
TAC
$4.34B
– –
-20,600
Closed -$214K
TERN
1052
DELISTED
Terns Pharmaceuticals
TERN
– –
-18,300
Closed -$153K
TIL icon
1053
Instil Bio
TIL
$48.4M
– –
-3,800
Closed -$256K
TME icon
1054
Tencent Music
TME
$14.5B
– –
-47,400
Closed -$571K
TMHC icon
1055
Taylor Morrison
TMHC
$6.67B
– –
-3,900
Closed -$274K
TRNO icon
1056
Terreno Realty
TRNO
$7.68B
– –
-3,600
Closed -$241K
TU icon
1057
Telus
TU
$16B
– –
-6,240,220
Closed -$105M
UNIT
1058
Uniti Group
UNIT
$2.63B
– –
-15,300
Closed -$86.3K
USFD icon
1059
US Foods
USFD
$21.4B
– –
-8,300
Closed -$510K
VLY icon
1060
Valley National Bancorp
VLY
$7.93B
– –
-27,200
Closed -$246K
VVOS icon
1061
Vivos Therapeutics
VVOS
$5.46M
– –
-25,000
Closed -$65.3K
WBS icon
1062
Webster Financial
WBS
$12.3B
– –
-5,600
Closed -$261K
WIX icon
1063
WIX.com
WIX
$2.15B
– –
-2,200
Closed -$368K
WLK icon
1064
Westlake Corp
WLK
$9.46B
– –
-1,337
Closed -$201K
WPM icon
1065
Wheaton Precious Metals
WPM
$50.6B
– –
-7,200
Closed -$440K
XAR icon
1066
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-5,400
Closed -$850K
XLC icon
1067
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-35,500
Closed -$3.21M
XME icon
1068
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,500
Closed -$542K
XPEV icon
1069
XPeng
XPEV
$11.8B
– –
-22,700
Closed -$276K
ALAB icon
1070
Astera Labs
ALAB
$50B
– –
-11,600
Closed -$608K
PACS icon
1071
PACS Group
PACS
$7.42B
– –
-5,600
Closed -$224K
NNE
1072
Nano Nuclear Energy
NNE
$813M
– –
-14,300
Closed -$206K
FLDDW
1073
Fold Holdings Warrant
FLDDW
$1.3M
– –
-22,000
Closed -$4.4K
FLG
1074
Flagstar Bank National Association
FLG
$5.77B
– –
-29,800
Closed -$335K
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,200
Closed -$203K
41 42
43
44 45

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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.