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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
MPWR icon
176
Monolithic Power Systems
MPWR
$65.5B
$4.41M 0.04%
4,765
+1,000
+27% +$863K
SBUX icon
177
Starbucks
SBUX
$118B
$4.35M 0.04%
44,577
+5,300
+13% +$455K
GM icon
178
General Motors
GM
$74.7B
$4.31M 0.04%
96,080
– –
VIV icon
179
Telefônica Brasil
VIV
$22.4B
$4.29M 0.04%
417,400
– –
ADSK icon
180
Autodesk
ADSK
$44.3B
$4.28M 0.04%
15,523
– –
TMUS icon
181
T-Mobile US
TMUS
$193B
$4.28M 0.04%
20,720
+2,700
+15% +$517K
BSX icon
182
Boston Scientific
BSX
$65.8B
$4.26M 0.04%
50,865
-32,800
-39% -$2.59M
TTD icon
183
Trade Desk
TTD
$8.13B
$4.26M 0.04%
38,814
– –
MDT icon
184
Medtronic
MDT
$107B
$4.25M 0.04%
47,184
+1,100
+2% +$92.5K
PWR icon
185
Quanta Services
PWR
$93.9B
$4.25M 0.04%
14,245
+1,700
+14% +$449K
FISV
186
Fiserv Inc
FISV
$27.2B
$4.25M 0.04%
23,631
+2,800
+13% +$462K
BNY
187
Bank of New York Mellon
BNY
$108B
$4.22M 0.04%
58,715
-3,200
-5% -$210K
DECK icon
188
Deckers Outdoor
DECK
$13.3B
$4.2M 0.04%
26,364
-4,800
-15% -$732K
DHI icon
189
D.R. Horton
DHI
$41B
$4.19M 0.04%
21,950
-2,400
-10% -$422K
VST icon
190
Vistra
VST
$55.1B
$4.13M 0.04%
34,865
-3,700
-10% -$314K
C icon
191
Citigroup
C
$222B
$4.12M 0.04%
65,845
– –
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.07M 0.04%
83,300
+45,200
+119% +$2.08M
CRWD icon
193
CrowdStrike
CRWD
$187B
$4.05M 0.04%
57,740
– –
SCCO icon
194
Southern Copper
SCCO
$141B
$4.04M 0.04%
37,060
+11,482
+45% +$1.13M
TRV icon
195
Travelers Companies
TRV
$80.8B
$3.99M 0.04%
17,027
– –
UTHR icon
196
United Therapeutics
UTHR
$26.3B
$3.98M 0.04%
11,112
-6,800
-38% -$2.3M
MU icon
197
Micron Technology
MU
$1.04T
$3.98M 0.04%
38,392
-4,800
-11% -$502K
ALL icon
198
Allstate
ALL
$66.9B
$3.96M 0.04%
20,883
– –
FTNT icon
199
Fortinet
FTNT
$112B
$3.96M 0.04%
51,037
– –
PCAR icon
200
PACCAR
PCAR
$69.6B
$3.94M 0.04%
39,906
– –
6 7
8
9 10

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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.