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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
EOG icon
176
EOG Resources
EOG
$78B
$4.15M 0.04%
33,876
-2,084
-6% -$266K
CL icon
177
Colgate-Palmolive
CL
$72.6B
$4.15M 0.04%
45,670
-2,075
-4% -$198K
RCL icon
178
Royal Caribbean
RCL
$78.7B
$4.14M 0.04%
17,967
-8,587
-32% -$1.9M
KR icon
179
Kroger
KR
$34.8B
$4.11M 0.04%
67,194
+6,489
+11% +$381K
APO icon
180
Apollo Global Management
APO
$70.7B
$4.1M 0.04%
24,817
+10,993
+80% +$1.74M
ADSK icon
181
Autodesk
ADSK
$44.3B
$4.06M 0.04%
13,750
-1,773
-11% -$524K
CTAS icon
182
Cintas
CTAS
$82.4B
$3.99M 0.03%
21,838
-1,622
-7% -$341K
FTNT icon
183
Fortinet
FTNT
$112B
$3.98M 0.03%
42,122
-8,915
-17% -$793K
MRVL icon
184
Marvell Technology
MRVL
$174B
$3.98M 0.03%
36,005
+6,009
+20% +$558K
NKE icon
185
Nike
NKE
$61.9B
$3.96M 0.03%
52,370
+8,792
+20% +$691K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.95M 0.03%
43,800
+12,900
+42% +$1.25M
HCA icon
187
HCA Healthcare
HCA
$84.8B
$3.92M 0.03%
13,067
+421
+3% +$147K
MU icon
188
Micron Technology
MU
$1.04T
$3.9M 0.03%
46,375
+7,983
+21% +$812K
LMT icon
189
Lockheed Martin
LMT
$134B
$3.88M 0.03%
7,994
+152
+2% +$82.9K
ABNB icon
190
Airbnb
ABNB
$83.7B
$3.86M 0.03%
29,336
-1,694
-5% -$228K
BNY
191
Bank of New York Mellon
BNY
$108B
$3.85M 0.03%
50,063
-8,652
-15% -$669K
UPS icon
192
United Parcel Service
UPS
$97.6B
$3.83M 0.03%
30,334
+5,257
+21% +$692K
SPG icon
193
Simon Property Group
SPG
$74.5B
$3.82M 0.03%
22,202
-6,313
-22% -$1.11M
SO icon
194
Southern Company
SO
$110B
$3.76M 0.03%
45,661
+7,768
+20% +$682K
GEV icon
195
GE Vernova
GEV
$270B
$3.76M 0.03%
11,421
+1,774
+18% +$555K
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$3.67M 0.03%
6,900
-1,407
-17% -$751K
AMT icon
197
American Tower
AMT
$77.7B
$3.67M 0.03%
20,001
+3,423
+21% +$709K
INFY icon
198
Infosys
INFY
$45B
$3.65M 0.03%
166,374
+77,995
+88% +$1.75M
TRV icon
199
Travelers Companies
TRV
$80.8B
$3.62M 0.03%
15,040
-1,987
-12% -$496K
PCAR icon
200
PACCAR
PCAR
$69.6B
$3.62M 0.03%
34,786
-5,120
-13% -$560K
6 7
8
9 10

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NMO
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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.