We are live on ! Find out more
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
ULTA icon
101
Ulta Beauty
ULTA
$20.4B
$10.7M 0.09%
24,519
-1,667
-6% -$646K
QCOM icon
102
Qualcomm
QCOM
$176B
$10.5M 0.09%
68,297
-1,869
-3% -$306K
TECH icon
103
Bio-Techne
TECH
$11.2B
$10.3M 0.09%
142,365
+1,091
+0.8% +$80.1K
IR icon
104
Ingersoll Rand
IR
$33B
$10.2M 0.09%
112,974
+2,834
+3% +$282K
T icon
105
AT&T
T
$165B
$9.92M 0.09%
435,796
-37,353
-8% -$841K
EW icon
106
Edwards Lifesciences
EW
$47.6B
$9.88M 0.09%
133,400
+3,481
+3% +$244K
MS icon
107
Morgan Stanley
MS
$337B
$9.74M 0.09%
77,441
+12,088
+18% +$1.49M
MCD icon
108
McDonald's
MCD
$188B
$9.52M 0.08%
32,833
+2,943
+10% +$878K
CRL icon
109
Charles River Laboratories
CRL
$10.9B
$9.38M 0.08%
50,833
+357
+0.7% +$68.8K
BIRK icon
110
Birkenstock
BIRK
$7.47B
$9.31M 0.08%
164,300
-10,700
-6% -$543K
DIS icon
111
Walt Disney
DIS
$165B
$9.25M 0.08%
83,086
+11,082
+15% +$1.16M
PLTR icon
112
Palantir
PLTR
$295B
$9.25M 0.08%
122,325
-47,312
-28% -$2.76M
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$9.22M 0.08%
44,371
+2,061
+5% +$469K
HUM icon
114
Humana
HUM
$46.7B
$9.11M 0.08%
35,893
+854
+2% +$229K
IT icon
115
Gartner
IT
$9.41B
$9.07M 0.08%
18,718
-1,150
-6% -$593K
AMD icon
116
Advanced Micro Devices
AMD
$851B
$8.84M 0.08%
73,171
+5,607
+8% +$807K
IMO icon
117
Imperial Oil
IMO
$62.1B
$8.72M 0.08%
141,600
-13,700
-9% -$993K
PGR icon
118
Progressive
PGR
$124B
$8.67M 0.08%
36,178
-3,452
-9% -$869K
ROP icon
119
Roper Technologies
ROP
$36.3B
$8.39M 0.07%
16,146
+12,450
+337% +$6.83M
GE icon
120
GE Aerospace
GE
$367B
$8.34M 0.07%
50,026
+5,435
+12% +$970K
AMAT icon
121
Applied Materials
AMAT
$426B
$8.09M 0.07%
49,744
-46,139
-48% -$8.36M
BLK icon
122
Blackrock
BLK
$164B
$8M 0.07%
7,803
-58
-0.7% -$58.9K
GXO icon
123
GXO Logistics
GXO
$6.06B
$7.96M 0.07%
182,948
– –
INTU icon
124
Intuit
INTU
$81.1B
$7.84M 0.07%
12,473
+1,075
+9% +$687K
AXP icon
125
American Express
AXP
$223B
$7.56M 0.07%
25,463
+4,324
+20% +$1.24M
3 4
5
6 7

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.