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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
+7.8%
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
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$62.1B
$10.9M 0.1%
155,300
-14,400
-8% -$1.02M
IR icon
102
Ingersoll Rand
IR
$33B
$10.8M 0.1%
110,140
-25,000
-18% -$2.32M
GS icon
103
Goldman Sachs
GS
$313B
$10.6M 0.1%
21,336
-100
-0.5% -$48.9K
BRKR icon
104
Bruker
BRKR
$9.2B
$10.5M 0.1%
151,400
-600
-0.4% -$38.8K
T icon
105
AT&T
T
$165B
$10.4M 0.1%
473,149
-15,600
-3% -$310K
YUMC icon
106
Yum China
YUMC
$14.9B
$10.4M 0.1%
218,890
-54,400
-20% -$1.81M
ULTA icon
107
Ulta Beauty
ULTA
$20.4B
$10.2M 0.09%
26,186
– –
NXPI icon
108
NXP Semiconductors
NXPI
$68B
$10.2M 0.09%
42,310
+7,523
+22% +$1.89M
IT icon
109
Gartner
IT
$9.41B
$10.1M 0.09%
19,868
-700
-3% -$337K
PGR icon
110
Progressive
PGR
$124B
$10.1M 0.09%
39,630
– –
PRVA icon
111
Privia Health
PRVA
$3.21B
$10M 0.09%
549,596
-3,200
-0.6% -$61.1K
CRL icon
112
Charles River Laboratories
CRL
$10.9B
$9.94M 0.09%
50,476
+11,800
+31% +$2.45M
GXO icon
113
GXO Logistics
GXO
$6.06B
$9.53M 0.09%
182,948
– –
CVX icon
114
Chevron
CVX
$388B
$9.46M 0.09%
64,250
-663,800
-91% -$98.8M
MCD icon
115
McDonald's
MCD
$188B
$9.1M 0.08%
29,890
-400
-1% -$110K
UBER icon
116
Uber
UBER
$134B
$8.97M 0.08%
119,281
-145,347
-55% -$10.2M
CSCO icon
117
Cisco
CSCO
$450B
$8.92M 0.08%
167,648
– –
BIRK icon
118
Birkenstock
BIRK
$7.47B
$8.63M 0.08%
175,000
+28,600
+20% +$1.56M
EW icon
119
Edwards Lifesciences
EW
$47.6B
$8.57M 0.08%
129,919
-24,000
-16% -$1.74M
GE icon
120
GE Aerospace
GE
$367B
$8.41M 0.08%
44,591
+500
+1% +$84.7K
COP icon
121
ConocoPhillips
COP
$147B
$8.33M 0.08%
79,162
+900
+1% +$98.8K
BKNG icon
122
Booking.com
BKNG
$138B
$8.27M 0.08%
49,100
-12,500
-20% -$1.92M
EXAS
123
DELISTED
Exact Sciences
EXAS
$8.16M 0.08%
119,739
– –
DHR icon
124
Danaher
DHR
$135B
$8.01M 0.07%
28,805
+400
+1% +$106K
VZ icon
125
Verizon
VZ
$194B
$7.88M 0.07%
175,535
+8,300
+5% +$346K
3 4
5
6 7

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OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.