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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
AZO icon
201
AutoZone
AZO
$48.3B
$3.57M 0.03%
1,116
-78
-7% -$247K
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$3.56M 0.03%
23,872
+4,043
+20% +$640K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$3.55M 0.03%
4,979
-1,563
-24% -$1.31M
CDMO
204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.52M 0.03%
+284,700
New +$3.26M
TTD icon
205
Trade Desk
TTD
$8.13B
$3.5M 0.03%
29,787
-9,027
-23% -$1.12M
ALL icon
206
Allstate
ALL
$66.9B
$3.48M 0.03%
18,045
-2,838
-14% -$551K
DUK icon
207
Duke Energy
DUK
$102B
$3.47M 0.03%
32,194
+5,485
+21% +$621K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$3.46M 0.03%
17,039
-9,325
-35% -$1.69M
CMG icon
209
Chipotle Mexican Grill
CMG
$40.8B
$3.45M 0.03%
57,261
+9,561
+20% +$576K
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$3.45M 0.03%
10,138
+1,690
+20% +$631K
MTTR
211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.44M 0.03%
726,200
-257,500
-26% -$1.22M
CDNS icon
212
Cadence Design Systems
CDNS
$90B
$3.43M 0.03%
11,413
+1,966
+21% +$572K
WM icon
213
Waste Management
WM
$95.9B
$3.39M 0.03%
16,808
+227
+1% +$48.8K
CI icon
214
Cigna
CI
$76.6B
$3.36M 0.03%
12,169
+2,029
+20% +$647K
AIG icon
215
American International
AIG
$41.9B
$3.36M 0.03%
46,130
-6,530
-12% -$491K
CPRT icon
216
Copart
CPRT
$25.9B
$3.36M 0.03%
58,496
-8,070
-12% -$460K
VST icon
217
Vistra
VST
$55.1B
$3.34M 0.03%
24,259
-10,606
-30% -$1.47M
GWW icon
218
W.W. Grainger
GWW
$65.3B
$3.32M 0.03%
3,154
-501
-14% -$565K
PAYX icon
219
Paychex
PAYX
$40.4B
$3.31M 0.03%
23,624
-3,599
-13% -$511K
PWR icon
220
Quanta Services
PWR
$93.9B
$3.28M 0.03%
10,367
-3,878
-27% -$1.25M
MCO icon
221
Moody's
MCO
$81.7B
$3.25M 0.03%
6,869
+1,168
+20% +$557K
HWM icon
222
Howmet Aerospace
HWM
$116B
$3.21M 0.03%
29,317
-7,274
-20% -$797K
PNC icon
223
PNC Financial Services
PNC
$100B
$3.2M 0.03%
16,571
+2,765
+20% +$544K
VIV icon
224
Telefônica Brasil
VIV
$22.4B
$3.15M 0.03%
417,400
– –
ZTS icon
225
Zoetis
ZTS
$31.6B
$3.12M 0.03%
19,178
+3,190
+20% +$571K
7 8
9
10 11

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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.